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BOOTHBAY FUND MANAGEMENT, LLC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 41,562 | 0 | 454,273,000 | -53,199,000 | $10,930.01 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 41,562 | -323,489 | 507,472,000 | 502,252,000 | $12,210.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 365,051 | 5,880 | 5,220,000 | 472,000 | $14.30 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 359,171 | 315,254 | 4,748,000 | 4,040,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 43,917 | 43,917 | 708,000 | 708,000 | $16.12 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -53,000 | 0 | -944,000 | |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 53,000 | 36,354 | 944,000 | 680,000 | $17.81 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 16,646 | -188,774 | 264,000 | -2,626,000 | $15.86 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,420 | -826,580 | 2,890,000 | -13,075,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 1,032,000 | 641,639 | 15,965,000 | 10,348,000 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 390,361 | 337,075 | 5,617,000 | 4,935,000 | $14.39 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 53,286 | -184,696 | 682,000 | -2,057,000 | $12.80 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 237,982 | 32,982 | 2,739,000 | 564,000 | $11.51 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,000 | 205,000 | 2,175,000 | 2,175,000 | $10.61 |
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