SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 3,350 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,350 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 36,600 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 36,600 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 36,600 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 36,600 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 36,600 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 36,600 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 39,950 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 39,950 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 39,950 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 40,869 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 6,700 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 6,700 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 11,700 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 6,700 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 6,700 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 6,700 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 6,700 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —