SPDR GOLD TRUST

CUSIP: 78463V957 Class: OPT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 4,300,000 Value ($000) $664,792 Avg Close Range
Q2 2022
Shares 5,674,500 Value ($000) $955,935 Avg Close Range
Q1 2022
Shares 4,975,900 Value ($000) $899,389 Avg Close Range
Q4 2021
Shares 4,362,400 Value ($000) $716,610 Avg Close Range
Q3 2021
Shares 4,362,400 Value ($000) $716,610 Avg Close Range