SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 600 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 41,886 Value ($000) $14,889 Avg Close — Range —
Q2 2025
Shares 52,177 Value ($000) $15,905 Avg Close — Range —
Q1 2025
Shares 2,132 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,286 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 18,545 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 4,539 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 2,170 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 6,807 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 23,800 Value ($000) $3,983 Avg Close — Range —
Q1 2020
Shares 24,100 Value ($000) $3,568 Avg Close — Range —