SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 3,640 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 3,639 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 3,641 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 3,641 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 3,641 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $3,641 Avg Close — Range —
Q1 2024
Shares 3,666 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 3,716 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 3,716 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 3,716 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 3,718 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 3,723 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 3,735 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 3,732 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 3,870 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 4,045 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 4,168 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 4,246 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 4,334 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 4,582 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 4,582 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 4,704 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 4,805 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 4,769 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 4,987 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 5,527 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 7,249 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 7,542 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 7,863 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 8,408 Value ($000) $1,058 Avg Close — Range —
Q4 2017
Shares 8,952 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 9,031 Value ($000) $1,098 Avg Close — Range —
Q2 2017
Shares 9,059 Value ($000) $1,069 Avg Close — Range —
Q1 2017
Shares 9,797 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 10,926 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 10,926 Value ($000) $1,373 Avg Close — Range —
Q2 2016
Shares 11,973 Value ($000) $1,514 Avg Close — Range —
Q1 2016
Shares 13,129 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 13,978 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 14,815 Value ($000) $1,583 Avg Close — Range —
Q2 2015
Shares 15,114 Value ($000) $1,698 Avg Close — Range —
Q1 2015
Shares 15,194 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 15,755 Value ($000) $1,789 Avg Close — Range —
Q3 2014
Shares 17,480 Value ($000) $2,031 Avg Close — Range —
Q2 2014
Shares 18,476 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 17,846 Value ($000) $2,206 Avg Close — Range —
Q4 2013
Shares 17,646 Value ($000) $2,049 Avg Close — Range —
Q3 2013
Shares 44,176 Value ($000) $5,662 Avg Close — Range —
Q2 2013
Shares 44,025 Value ($000) $5,244 Avg Close — Range —