SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 41,617 Value ($000) $7,625 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $3 Avg Close — Range —