BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2023
Shares 10,920 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 10,920 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 10,920 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 10,920 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,920 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 10,920 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 10,920 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 10,920 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 10,920 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 276,000 Value ($000) $3,748 Avg Close — Range —
Q4 2015
Shares 276,000 Value ($000) $2,037 Avg Close — Range —
Q3 2015
Shares 276,000 Value ($000) $1,755 Avg Close — Range —
Q2 2015
Shares 276,000 Value ($000) $2,942 Avg Close — Range —
Q1 2015
Shares 276,000 Value ($000) $3,025 Avg Close — Range —
Q4 2014
Shares 276,000 Value ($000) $2,968 Avg Close — Range —
Q3 2014
Shares 276,000 Value ($000) $4,046 Avg Close — Range —
Q2 2014
Shares 495,100 Value ($000) $9,060 Avg Close — Range —
Q1 2014
Shares 259,500 Value ($000) $4,627 Avg Close — Range —
Q4 2013
Shares 258,000 Value ($000) $4,549 Avg Close — Range —