ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 15,800 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 13,570 Value ($000) $1,173 Avg Close — Range —