SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 460 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 2,560 Value ($000) $453 Avg Close — Range —