SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $2 Avg Close — Range —