GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2021

Shares 129,330 Value ($000) $49,475 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 112,830 Value ($000) $42,653 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 70,000 Value ($000) $26,567 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 158,014 Value ($000) $51,671 Avg Close $276.90 Range $231.02 - $318.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	129,330	$49,475	$356.48	$331.30 - $383.05
Q3 2021	112,830	$42,653	$349.92	$312.18 - $376.37
Q2 2021	70,000	$26,567	$319.41	$287.92 - $351.77
Q1 2021	158,014	$51,671	$276.90	$231.02 - $318.13