SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2020
Shares 27,800 Value ($000) $4,958 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $3,897 Avg Close — Range —
Q4 2019
Shares 140,831 Value ($000) $20,125 Avg Close — Range —
Q3 2019
Shares 140,831 Value ($000) $19,557 Avg Close — Range —
Q2 2019
Shares 140,831 Value ($000) $18,759 Avg Close — Range —
Q1 2019
Shares 125,600 Value ($000) $15,324 Avg Close — Range —
Q4 2018
Shares 32,810 Value ($000) $3,978 Avg Close — Range —
Q3 2018
Shares 32,810 Value ($000) $3,700 Avg Close — Range —
Q2 2018
Shares 32,810 Value ($000) $3,893 Avg Close — Range —
Q1 2018
Shares 32,810 Value ($000) $4,127 Avg Close — Range —
Q4 2017
Shares 32,810 Value ($000) $4,057 Avg Close — Range —
Q3 2017
Shares 32,810 Value ($000) $3,989 Avg Close — Range —
Q2 2017
Shares 43,710 Value ($000) $5,159 Avg Close — Range —
Q1 2017
Shares 118,669 Value ($000) $14,088 Avg Close — Range —