SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2022
Shares 3,000 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $2,236 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 6,250 Value ($000) $1,106 Avg Close — Range —