SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Nokomis Capital, L.L.C.'s Holding History (CIK: 0001541055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 682,500 Value ($000) $11,493 Avg Close — Range —
Q3 2025
Shares 541,123 Value ($000) $7,348 Avg Close — Range —
Q2 2025
Shares 444,923 Value ($000) $5,219 Avg Close — Range —
Q1 2025
Shares 444,923 Value ($000) $4,423 Avg Close — Range —
Q4 2024
Shares 412,923 Value ($000) $3,671 Avg Close — Range —
Q3 2024
Shares 356,189 Value ($000) $3,498 Avg Close — Range —
Q2 2024
Shares 116,177 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 34,877 Value ($000) $337 Avg Close — Range —