SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 965 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,070 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 680 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 1,920 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 1,370 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 18,495 Value ($000) $2,368 Avg Close — Range —
Q1 2014
Shares 18,495 Value ($000) $2,286 Avg Close — Range —
Q4 2013
Shares 36,495 Value ($000) $4,238 Avg Close — Range —
Q3 2013
Shares 36,495 Value ($000) $4,678 Avg Close — Range —
Q2 2013
Shares 23,495 Value ($000) $2,799 Avg Close — Range —