SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 17,000 Value ($000) $2,630 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 2,280 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 2,280 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 2,280 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $183 Avg Close — Range —