A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 32,673 Value ($000) $1,113 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 35,818 Value ($000) $927 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 28,292 Value ($000) $628 Avg Close $22.19 Range $19.39 - $25.48
Q3 2024
Shares 6,363 Value ($000) $281 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 9,998 Value ($000) $324 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 11,077 Value ($000) $340 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 19,816 Value ($000) $599 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 28,578 Value ($000) $838 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 51,944 Value ($000) $1,945 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 80,669 Value ($000) $2,795 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 65,022 Value ($000) $2,258 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 63,753 Value ($000) $1,810 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 8,156 Value ($000) $263 Avg Close $35.91 Range $29.79 - $44.59
Q1 2022
Shares 3,649 Value ($000) $282 Avg Close $34.14 Range $27.23 - $41.72
Q3 2021
Shares 6,579 Value ($000) $395 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 17,694 Value ($000) $823 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 23,437 Value ($000) $844 Avg Close $15.68 Range $12.93 - $20.05