Twin Lakes Capital Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5K	Hold	1,000	–	–	0.01%	175
2025 Q4	$16.8K	Hold	1,000	–	–	0.01%	176
2025 Q3	$13.6K	Hold	1,000	–	–	0.01%	181
2025 Q2	$11.7K	Hold	1,000	–	–	0.01%	185
2025 Q1	$9.94K	Hold	1,000	–	–	0.01%	188
2024 Q4	$8.89K	Hold	1,000	–	–	0.01%	203
2024 Q3	$9.82K	Hold	1,000	–	–	0.01%	202
2024 Q2	$9.77K	Hold	1,000	–	–	0.01%	204
2024 Q1	$9.65K	Hold	1,000	–	–	0.01%	206
2023 Q4	$10.1K	Hold	1,000	–	–	0.01%	204
2023 Q3	$10.8K	Hold	1,000	–	–	0.01%	202
2023 Q2	$10.9K	Hold	1,000	–	–	0.01%	201
2023 Q1	$12.2K	Hold	1,000	–	–	0.01%	195
2022 Q4	$13.6K	Hold	1,000	–	–	0.01%	194
2022 Q3	$14K	Buy	+1,000	New	+$13.9K	0.01%	197
2022 Q2	–	Sell	-1,000	Closed	-$16K	–	262
2022 Q1	$16K	Hold	1,000	–	–	0.01%	204
2021 Q4	$14K	Hold	1,000	–	–	0.01%	206
2021 Q3	$14K	Hold	1,000	–	–	0.01%	200
2021 Q2	$19K	Hold	1,000	–	–	0.01%	171
2021 Q1	$19K	Buy	+1,000	New	+$18K	0.01%	161