GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023

Shares 21,059 Value ($000) $6,814 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 15,000 Value ($000) $4,838 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 20,000 Value ($000) $6,542 Avg Close $323.64 Range $281.97 - $352.13

Q4 2020

Shares 4,338 Value ($000) $1,144 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 53,094 Value ($000) $10,670 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 37,805 Value ($000) $7,471 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 22,805 Value ($000) $3,525 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 34,062 Value ($000) $7,832 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 62,751 Value ($000) $13,004 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 72,544 Value ($000) $14,843 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 91,597 Value ($000) $17,586 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 134,771 Value ($000) $22,514 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 81,415 Value ($000) $18,257 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 70,000 Value ($000) $15,440 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 40,000 Value ($000) $10,074 Avg Close $218.41 Range $200.54 - $231.37

Q3 2017

Shares 5,000 Value ($000) $1,186 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 15,000 Value ($000) $3,329 Avg Close $184.61 Range $174.53 - $193.25

Q2 2016

Shares 30,000 Value ($000) $4,457 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 40,000 Value ($000) $6,279 Avg Close $126.24 Range $113.32 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,059	$6,814	$315.37	$294.31 - $340.35
Q2 2023	15,000	$4,838	$307.90	$292.29 - $327.28
Q1 2023	20,000	$6,542	$323.64	$281.97 - $352.13
Q4 2020	4,338	$1,144	$197.01	$163.85 - $234.37
Q3 2020	53,094	$10,670	$178.97	$164.16 - $197.73
Q2 2020	37,805	$7,471	$164.18	$123.60 - $195.75
Q1 2020	22,805	$3,525	$184.40	$114.16 - $217.18
Q4 2019	34,062	$7,832	$187.49	$167.27 - $201.35
Q3 2019	62,751	$13,004	$179.59	$165.99 - $190.99
Q2 2019	72,544	$14,843	$169.10	$154.86 - $179.11
Q1 2019	91,597	$17,586	$164.16	$138.78 - $176.11
Q4 2018	134,771	$22,514	$170.89	$128.88 - $198.06
Q3 2018	81,415	$18,257	$196.40	$184.61 - $206.70
Q2 2018	70,000	$15,440	$200.65	$184.80 - $220.61
Q1 2018	40,000	$10,074	$218.41	$200.54 - $231.37
Q3 2017	5,000	$1,186	$188.03	$179.32 - $198.50
Q2 2017	15,000	$3,329	$184.61	$174.53 - $193.25
Q2 2016	30,000	$4,457	$127.90	$113.58 - $138.25
Q1 2016	40,000	$6,279	$126.24	$113.32 - $144.66