SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2025
Shares 6,964 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 7,286 Value ($000) $2,590 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $1,510 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 1,169 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 40,820 Value ($000) $6,877 Avg Close — Range —
Q1 2022
Shares 40,820 Value ($000) $7,374 Avg Close — Range —
Q4 2021
Shares 40,820 Value ($000) $6,979 Avg Close — Range —
Q3 2021
Shares 40,820 Value ($000) $6,703 Avg Close — Range —
Q2 2021
Shares 40,820 Value ($000) $6,761 Avg Close — Range —
Q1 2021
Shares 40,820 Value ($000) $6,530 Avg Close — Range —
Q4 2020
Shares 41,161 Value ($000) $7,341 Avg Close — Range —
Q3 2020
Shares 25,358 Value ($000) $4,491 Avg Close — Range —
Q2 2020
Shares 15,923 Value ($000) $2,665 Avg Close — Range —