SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q1 2021
Shares 1,432 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 1,432 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 2,222 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 3,215 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $35,725 Avg Close — Range —