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Polar Asset Management Partners Inc.
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,250,662,000 | -263,572,000 | $10,930.00 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,514,234,000 | -288,283,000 | $12,210.00 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,802,517,000 | 2,799,572,000 | $13,610.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,945,000 | 223,000 | $14.30 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,722,000 | -597,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 3,319,000 | 449,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,870,000 | -79,000 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,949,000 | -924,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 3,873,000 | -31,000 | $18.81 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 3,904,000 | 235,000 | $18.96 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 3,669,000 | 408,000 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 3,261,000 | 364,000 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 0 | 2,897,000 | -289,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 205,916 | 34,407 | 3,186,000 | 718,000 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 171,509 | 0 | 2,468,000 | 273,000 | $14.39 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 171,509 | 0 | 2,195,000 | 221,000 | $12.80 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 171,509 | 0 | 1,974,000 | 154,000 | $11.51 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 171,509 | 171,509 | 1,820,000 | 1,820,000 | $10.61 |
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