A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 132,292 Value ($000) $4,505 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 5,716 Value ($000) $148 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 48,204 Value ($000) $1,069 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 7,152 Value ($000) $181 Avg Close $27.66 Range $24.94 - $30.17
Q4 2021
Shares 20,874 Value ($000) $1,275,401 Avg Close $33.44 Range $27.79 - $40.46
Q3 2021
Shares 2,404 Value ($000) $144,288 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 1,233 Value ($000) $57,334 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 2,330 Value ($000) $83,880 Avg Close $15.68 Range $12.93 - $20.05
Q4 2020
Shares 1,493 Value ($000) $38,295 Avg Close $15.64 Range $12.54 - $18.80
Q3 2020
Shares 1,081 Value ($000) $36,451 Avg Close $12.62 Range $9.31 - $17.57
Q2 2020
Shares 184 Value ($000) $3,505 Avg Close $7.89 Range $5.78 - $9.97