SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q2 2021
Shares 25,000 Value ($000) $4,141 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $1,508 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $1,518 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 12,050 Value ($000) $1,370 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $596 Avg Close — Range —