SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 41,562 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 41,562 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 41,562 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 41,562 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 41,562 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 41,562 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 41,562 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 41,562 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 41,562 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 41,562 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 41,562 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 365,051 Value ($000) $5,220 Avg Close — Range —
Q2 2022
Shares 359,171 Value ($000) $4,748 Avg Close — Range —
Q1 2022
Shares 43,917 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 53,000 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 16,646 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 205,420 Value ($000) $2,890 Avg Close — Range —
Q1 2020
Shares 1,032,000 Value ($000) $15,965 Avg Close — Range —
Q4 2019
Shares 390,361 Value ($000) $5,617 Avg Close — Range —
Q3 2019
Shares 53,286 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 237,982 Value ($000) $2,739 Avg Close — Range —
Q1 2019
Shares 205,000 Value ($000) $2,175 Avg Close — Range —