A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 36,572 Value ($000) $1,245 Avg Close $28.56 Range $23.00 - $35.71

Q3 2024

Shares 51,191 Value ($000) $2,261 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 51,191 Value ($000) $1,657 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 51,191 Value ($000) $1,571 Avg Close $27.54 Range $24.22 - $31.05

Q4 2023

Shares 54,191 Value ($000) $1,639 Avg Close $28.50 Range $23.14 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,572	$1,245	$28.56	$23.00 - $35.71
Q3 2024	51,191	$2,261	$38.25	$31.75 - $47.39
Q2 2024	51,191	$1,657	$36.85	$30.41 - $42.48
Q1 2024	51,191	$1,571	$27.54	$24.22 - $31.05
Q4 2023	54,191	$1,639	$28.50	$23.14 - $31.81