SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025
Shares 3,000 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $3,021 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $9,938 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $9,598 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $7,134 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $3,985 Avg Close — Range —