ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q4 2025
Shares 1,300,000 Value ($000) $53,404 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $44,172 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $37,848 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $22,365 Avg Close — Range —
Q2 2022
Shares 1,275,000 Value ($000) $22,096 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $37,160 Avg Close — Range —