SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2021
Shares 89,890 Value ($000) $15,368 Avg Close — Range —
Q3 2021
Shares 102,553 Value ($000) $16,841 Avg Close — Range —
Q2 2021
Shares 95,430 Value ($000) $15,806 Avg Close — Range —
Q1 2021
Shares 97,009 Value ($000) $15,518 Avg Close — Range —
Q4 2020
Shares 102,509 Value ($000) $18,284 Avg Close — Range —
Q3 2020
Shares 128,202 Value ($000) $22,707 Avg Close — Range —
Q2 2020
Shares 120,702 Value ($000) $20,202 Avg Close — Range —
Q1 2020
Shares 64,702 Value ($000) $9,579 Avg Close — Range —