SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2021
Shares 30,000 Value ($000) $4,927 Avg Close — Range —
Q4 2020
Shares 117,185 Value ($000) $20,901 Avg Close — Range —
Q3 2020
Shares 72,185 Value ($000) $12,785 Avg Close — Range —
Q2 2020
Shares 118,000 Value ($000) $19,750 Avg Close — Range —