SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2022
Shares 19,315 Value ($000) $3,254 Avg Close — Range —
Q1 2022
Shares 19,315 Value ($000) $3,489 Avg Close — Range —
Q4 2021
Shares 20,150 Value ($000) $3,445 Avg Close — Range —
Q3 2021
Shares 20,380 Value ($000) $3,347 Avg Close — Range —
Q2 2021
Shares 20,380 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 20,380 Value ($000) $3,260 Avg Close — Range —
Q4 2020
Shares 20,380 Value ($000) $3,635 Avg Close — Range —
Q3 2020
Shares 20,380 Value ($000) $3,610 Avg Close — Range —
Q2 2020
Shares 20,505 Value ($000) $3,432 Avg Close — Range —
Q1 2020
Shares 20,505 Value ($000) $3,036 Avg Close — Range —
Q4 2019
Shares 21,095 Value ($000) $3,014 Avg Close — Range —
Q3 2019
Shares 21,095 Value ($000) $2,929 Avg Close — Range —