A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 7,845 Value ($000) $346 Avg Close $38.25 Range $31.75 - $47.39

Q1 2022

Shares 3,296 Value ($000) $255 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 3,317 Value ($000) $203 Avg Close $33.44 Range $27.79 - $40.46

Q3 2021

Shares 3,829 Value ($000) $230 Avg Close $25.28 Range $21.10 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,845	$346	$38.25	$31.75 - $47.39
Q1 2022	3,296	$255	$34.14	$27.23 - $41.72
Q4 2021	3,317	$203	$33.44	$27.79 - $40.46
Q3 2021	3,829	$230	$25.28	$21.10 - $30.67