SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2020
Shares 26,166 Value ($000) $3,874 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $278 Avg Close — Range —