SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $54 Avg Close — Range —