SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q2 2024
Shares 50,000 Value ($000) $10,751 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $10,286 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $36,644 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $6,695 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $14,805 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $12,564 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $12,652 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $29,410 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $12,361,000 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $11,612 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $12,818 Avg Close — Range —