A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 269,332 Value ($000) $9,171 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 225,764 Value ($000) $5,841 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 142,021 Value ($000) $3,150 Avg Close $22.19 Range $19.39 - $25.48

Q2 2024

Shares 106,866 Value ($000) $3,459 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 8,928 Value ($000) $274 Avg Close $27.54 Range $24.22 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,332	$9,171	$28.56	$23.00 - $35.71
Q3 2025	225,764	$5,841	$23.65	$20.55 - $28.12
Q2 2025	142,021	$3,150	$22.19	$19.39 - $25.48
Q2 2024	106,866	$3,459	$36.85	$30.41 - $42.48
Q1 2024	8,928	$274	$27.54	$24.22 - $31.05