SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 264,500 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 264,500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 264,500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 264,500 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 264,500 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 264,500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 264,500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 264,500 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 264,500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 264,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 264,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 201,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 111,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 111,000 Value ($000) $1,421 Avg Close — Range —
Q2 2022
Shares 111,000 Value ($000) $1,574 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 61,000 Value ($000) $856 Avg Close — Range —