A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 10,044 Value ($000) $342 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 12,920 Value ($000) $334 Avg Close $23.65 Range $20.55 - $28.12

Q3 2024

Shares 11,201 Value ($000) $495 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 11,378 Value ($000) $368 Avg Close $36.85 Range $30.41 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,044	$342	$28.56	$23.00 - $35.71
Q3 2025	12,920	$334	$23.65	$20.55 - $28.12
Q3 2024	11,201	$495	$38.25	$31.75 - $47.39
Q2 2024	11,378	$368	$36.85	$30.41 - $42.48