SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 11,800 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $27 Avg Close — Range —