SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2020
Shares 301,751 Value ($000) $44,674 Avg Close — Range —
Q2 2019
Shares 146,100 Value ($000) $19,461 Avg Close — Range —
Q1 2019
Shares 155,700 Value ($000) $18,997 Avg Close — Range —
Q4 2018
Shares 163,300 Value ($000) $19,800 Avg Close — Range —
Q1 2018
Shares 179,500 Value ($000) $22,579 Avg Close — Range —
Q3 2014
Shares 106,000 Value ($000) $12,318 Avg Close — Range —
Q2 2014
Shares 106,000 Value ($000) $13,572 Avg Close — Range —
Q1 2014
Shares 106,000 Value ($000) $13,103 Avg Close — Range —
Q4 2013
Shares 106,000 Value ($000) $12,309 Avg Close — Range —
Q3 2013
Shares 106,000 Value ($000) $13,587 Avg Close — Range —
Q2 2013
Shares 106,000 Value ($000) $12,626 Avg Close — Range —