SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 84,050 Value ($000) $33,310 Avg Close — Range —
Q3 2025
Shares 71,639 Value ($000) $25,466 Avg Close — Range —
Q2 2025
Shares 49,945 Value ($000) $15,225 Avg Close — Range —
Q1 2025
Shares 59,400 Value ($000) $17,116 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $3,898 Avg Close — Range —
Q3 2024
Shares 13,232 Value ($000) $3,216 Avg Close — Range —