SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,544 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,965 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 22,939 Value ($000) $6,610 Avg Close — Range —
Q4 2024
Shares 11,064 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 9,004 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 46,504 Value ($000) $9,999 Avg Close — Range —
Q1 2024
Shares 9,004 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 9,004 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1,783 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 7,600 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 76,000 Value ($000) $9,397 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $1,176 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $321 Avg Close — Range —