SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2023
Shares 82,000 Value ($000) $15,024 Avg Close — Range —
Q4 2022
Shares 82,000 Value ($000) $13,910 Avg Close — Range —
Q3 2022
Shares 82,000 Value ($000) $12,683 Avg Close — Range —
Q2 2022
Shares 82,000 Value ($000) $13,814 Avg Close — Range —
Q1 2022
Shares 82,000 Value ($000) $14,813 Avg Close — Range —