SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q1 2022
Shares 4,500 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 4,625 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 14,625 Value ($000) $2,422 Avg Close — Range —
Q1 2021
Shares 14,625 Value ($000) $2,339 Avg Close — Range —
Q4 2020
Shares 14,625 Value ($000) $2,609 Avg Close — Range —
Q3 2020
Shares 14,625 Value ($000) $2,590 Avg Close — Range —
Q2 2020
Shares 12,885 Value ($000) $2,157 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $1,629 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 1,194 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 23,625 Value ($000) $2,872 Avg Close — Range —
Q2 2017
Shares 23,625 Value ($000) $2,788 Avg Close — Range —
Q1 2017
Shares 23,625 Value ($000) $2,805 Avg Close — Range —
Q4 2016
Shares 23,625 Value ($000) $2,590 Avg Close — Range —
Q3 2016
Shares 23,625 Value ($000) $2,968 Avg Close — Range —
Q2 2016
Shares 23,625 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 23,625 Value ($000) $2,779 Avg Close — Range —
Q4 2015
Shares 14,875 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 14,875 Value ($000) $1,590 Avg Close — Range —
Q2 2015
Shares 14,875 Value ($000) $1,672 Avg Close — Range —
Q1 2015
Shares 14,875 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 14,875 Value ($000) $1,690 Avg Close — Range —
Q3 2014
Shares 14,875 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $2,241 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $4,635 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $2,032 Avg Close — Range —
Q3 2013
Shares 24,100 Value ($000) $3,089 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $3,395 Avg Close — Range —