abrdn Platinum ETF Trust 10-K

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities The Trust’s Shares have been listed on the NYSE Arca under the symbol PPLT since its initial public offering on January 8, 2010. The following tables set out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the quarters during the years ended December 31, 2022 and 2021: Fiscal Year Ended December 31, 2022: Quarter Ended High Low March 31, 2022 $ 107.64 $ 87.98 June 30, 2022 $ 95.41 $ 83.10 September 30, 2022 $ 89.29 $ 76.76 December 31, 2022 $ 99.28 $ 81.95 Fiscal Year Ended December 31, 2021: Quarter Ended High Low March 31, 2021 $ 119.43 $ 96.94 June 30, 2021 $ 117.62 $ 97.51 September 30, 2021 $ 106.40 $ 85.27 December 31, 2021 $ 101.54 $ 85.71 The number of outstanding Shares of the Trust as of February 23, 2023 was 11,000,000. Monthly Share Price The following table sets forth, for each of the most recent six months, the high and low closing prices of the Shares, as reported for NYSE Arca transactions. Month High Low August 2022 $ 89.29 $ 78.26 September 2022 $ 85.52 $ 76.76 October 2022 $ 89.06 $ 81.95 November 2022 $ 96.28 $ 85.40 December 2022 $ 99.28 $ 90.74 January 2023 $ 101.09 $ 93.41 33 Issuer Purchase of Equity Securities The Trust issues and redeems Shares only with Authorized Participants in exchange for platinum, only in aggregations of 50,000 Shares or integral multiples thereof. A list of current Authorized Participants is available from the Sponsor or the Trustee and is included in Item 7 of this report. Although the Trust does not purchase Shares directly from its Shareholders in connection with the redemption of Baskets, the Trust redeemed as follows during the years ended December 31, 2022 and 2021: Month Total number of Shares redeemed Average ounces of platinum per Share January 2022 200,000 0.093 February 2022 150,000 0.093 March 2022 150,000 0.093 April 2022 200,000 0.093 May 2022 450,000 0.093 June 2022 100,000 0.093 July 2022 500,000 0.093 August 2022 200,000 0.093 September 2022 550,000 0.093 October 2022 100,000 0.093 November 2022 400,000 0.093 December 2022 — — Total 3,000,000 0.093 Month Total number of Shares redeemed Average ounces of platinum per Share January 2021 50,000 0.094 February 2021 350,000 0.094 March 2021 — — April 2021 300,000 0.093 May 2021 — — June 2021 — — July 2021 150,000 0.093 August 2021 250,000 0.093 September 2021 200,000 0.093 October 2021 — — November 2021 50,000 0.093 December 2021 550,000 0.093 Total 1,900,000 0.093 34