A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2025

Shares 519,707 Value ($000) $13,445 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 542,139 Value ($000) $12,025 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 337,075 Value ($000) $8,552 Avg Close $27.66 Range $24.94 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	519,707	$13,445	$23.65	$20.55 - $28.12
Q2 2025	542,139	$12,025	$22.19	$19.39 - $25.48
Q1 2025	337,075	$8,552	$27.66	$24.94 - $30.17