GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 184,254 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 184,254 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 184,254 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 184,254 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 184,254 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 184,254 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 184,254 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 184,254 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 184,254 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 184,254 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 184,254 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 184,254 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 184,254 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 184,254 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 184,254 Value ($000) $3,306 Avg Close — Range —
Q1 2022
Shares 184,254 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 121,854 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 191,854 Value ($000) $3,350 Avg Close — Range —
Q2 2021
Shares 241,854 Value ($000) $4,257 Avg Close — Range —
Q1 2021
Shares 95,154 Value ($000) $1,617 Avg Close — Range —