SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q3 2024
Shares 100,000 Value ($000) $24,306 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $21,501 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $15,429 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $23,896 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $21,431 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $22,284 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $18,322 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $17,836 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $35,424 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $33,474 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $22,208 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $14,290 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $69,435 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $66,600 Avg Close — Range —