SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 1,130 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,342 Value ($000) $229 Avg Close — Range —