SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023
Shares 35,000 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $488 Avg Close — Range —