SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 17,452 Value ($000) $4,226 Avg Close Range
Q4 2022
Shares 36,945 Value ($000) $6,267 Avg Close Range
Q3 2022
Shares 3,600 Value ($000) $557 Avg Close Range
Q2 2022
Shares 3,600 Value ($000) $606 Avg Close Range
Q1 2022
Shares 73,366 Value ($000) $13,254 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $615 Avg Close Range
Q2 2021
Shares 5,933 Value ($000) $983 Avg Close Range
Q1 2021
Shares 3,700 Value ($000) $592 Avg Close Range
Q4 2020
Shares 3,700 Value ($000) $660 Avg Close Range
Q1 2018
Shares 50,573 Value ($000) $6,362 Avg Close Range
Q4 2016
Shares 250,000 Value ($000) $27,403 Avg Close Range