SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2022
Shares 500,000 Value ($000) $84,820 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $77,335 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $84,230 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $90,325 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $83,770 Avg Close — Range —
Q3 2021
Shares 490,000 Value ($000) $80,468 Avg Close — Range —
Q2 2021
Shares 490,000 Value ($000) $81,159 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $79,980 Avg Close — Range —
Q4 2020
Shares 551,862 Value ($000) $98,430 Avg Close — Range —
Q3 2020
Shares 930,000 Value ($000) $164,722 Avg Close — Range —
Q2 2020
Shares 925,000 Value ($000) $154,817 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $118,440 Avg Close — Range —
Q4 2019
Shares 680,000 Value ($000) $97,172 Avg Close — Range —
Q3 2019
Shares 680,000 Value ($000) $94,432 Avg Close — Range —
Q2 2019
Shares 680,000 Value ($000) $90,576 Avg Close — Range —
Q1 2019
Shares 690,000 Value ($000) $84,187 Avg Close — Range —
Q4 2018
Shares 690,000 Value ($000) $83,663 Avg Close — Range —
Q3 2018
Shares 690,000 Value ($000) $77,804 Avg Close — Range —
Q2 2018
Shares 590,000 Value ($000) $70,004 Avg Close — Range —
Q1 2018
Shares 386,200 Value ($000) $48,580 Avg Close — Range —