SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,515 Value ($000) $17,245 Avg Close — Range —
Q3 2025
Shares 69,832 Value ($000) $24,823 Avg Close — Range —
Q2 2025
Shares 17,316 Value ($000) $5,278 Avg Close — Range —
Q1 2025
Shares 11,947 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 4,216 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 12,605 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 20,157 Value ($000) $4,147 Avg Close — Range —
Q4 2023
Shares 2,577 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 8,547 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 3,655 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 3,655 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 62,587 Value ($000) $11,306 Avg Close — Range —
Q4 2021
Shares 5,655 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 6,772 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 44,483 Value ($000) $6,177 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 5,210 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 13,602 Value ($000) $1,580 Avg Close — Range —