SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 18,940 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 34,033 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 72,600 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 111,891 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 111,891 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 228,129 Value ($000) $35,285 Avg Close — Range —
Q2 2022
Shares 190,006 Value ($000) $32,008 Avg Close — Range —
Q1 2022
Shares 14,306 Value ($000) $2,584 Avg Close — Range —
Q3 2021
Shares 50,475 Value ($000) $8,289 Avg Close — Range —
Q2 2021
Shares 30,003 Value ($000) $4,969 Avg Close — Range —
Q1 2021
Shares 5,003 Value ($000) $800 Avg Close — Range —