A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 10,528 Value ($000) $358 Avg Close $28.56 Range $23.00 - $35.71

Q2 2025

Shares 9,684 Value ($000) $215 Avg Close $22.19 Range $19.39 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,528	$358	$28.56	$23.00 - $35.71
Q2 2025	9,684	$215	$22.19	$19.39 - $25.48