A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 42,295 Value ($000) $1,073 Avg Close $27.66 Range $24.94 - $30.17

Q2 2024

Shares 12,775 Value ($000) $414 Avg Close $36.85 Range $30.41 - $42.48

Q2 2023

Shares 28,708 Value ($000) $1,075 Avg Close $36.22 Range $32.88 - $39.00

Q1 2023

Shares 14,273 Value ($000) $495 Avg Close $33.25 Range $27.10 - $40.93

Q2 2022

Shares 331 Value ($000) $11 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 4,418 Value ($000) $342 Avg Close $34.14 Range $27.23 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,295	$1,073	$27.66	$24.94 - $30.17
Q2 2024	12,775	$414	$36.85	$30.41 - $42.48
Q2 2023	28,708	$1,075	$36.22	$32.88 - $39.00
Q1 2023	14,273	$495	$33.25	$27.10 - $40.93
Q2 2022	331	$11	$35.91	$29.79 - $44.59
Q1 2022	4,418	$342	$34.14	$27.23 - $41.72