PERTH MINT PHYSICAL GOLD ETF

CUSIP: 715426102 Class: ETF

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

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

Q3 2020
Shares 95,154 Value ($000) $1,789 Avg Close — Range —
Q2 2020
Shares 78,803 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 61,000 Value ($000) $959 Avg Close — Range —