A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 20,432 Value ($000) $661 Avg Close $36.85 Range $30.41 - $42.48

Q3 2023

Shares 14,746 Value ($000) $432 Avg Close $36.12 Range $27.89 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,432	$661	$36.85	$30.41 - $42.48
Q3 2023	14,746	$432	$36.12	$27.89 - $42.11