SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q4 2020
Shares 101,000 Value ($000) $18,014 Avg Close — Range —
Q3 2020
Shares 239,000 Value ($000) $42,332 Avg Close — Range —
Q2 2020
Shares 126,000 Value ($000) $21,089 Avg Close — Range —
Q1 2020
Shares 126,000 Value ($000) $18,654 Avg Close — Range —
Q4 2019
Shares 156,000 Value ($000) $22,292 Avg Close — Range —
Q3 2019
Shares 156,000 Value ($000) $21,664 Avg Close — Range —