A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 92,758 Value ($000) $3,158 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 73,589 Value ($000) $1,904 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 70,927 Value ($000) $1,573 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 104,843 Value ($000) $2,660 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 136,802 Value ($000) $3,748 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 102,708 Value ($000) $4,536 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 46,022 Value ($000) $1,490 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 83,872 Value ($000) $2,574 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 85,324 Value ($000) $2,581 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 36,926 Value ($000) $1,083 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 15,363 Value ($000) $575 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 72,433 Value ($000) $2,510 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 36,824 Value ($000) $1,279 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 17,637 Value ($000) $501 Avg Close $30.40 Range $23.71 - $37.99
Q4 2021
Shares 4,075 Value ($000) $249 Avg Close $33.44 Range $27.79 - $40.46
Q3 2021
Shares 5,348 Value ($000) $321 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 15,854 Value ($000) $737 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 13,882 Value ($000) $500 Avg Close $15.68 Range $12.93 - $20.05
Q3 2020
Shares 16,903 Value ($000) $570 Avg Close $12.62 Range $9.31 - $17.57