SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 203,000 Value ($000) $2,915,080 Avg Close — Range —
Q3 2021
Shares 93,000 Value ($000) $1,283,400 Avg Close — Range —
Q2 2021
Shares 141,000 Value ($000) $1,978,230 Avg Close — Range —
Q4 2013
Shares 55,585 Value ($000) $553,627 Avg Close — Range —
Q3 2013
Shares 208,626 Value ($000) $2,299,060 Avg Close — Range —
Q2 2013
Shares 209,526 Value ($000) $2,145,550 Avg Close — Range —