SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q4 2025
Shares 451,183 Value ($000) $14,898 Avg Close Range
Q3 2025
Shares 462,140 Value ($000) $13,689 Avg Close Range
Q2 2025
Shares 490,593 Value ($000) $12,437 Avg Close Range
Q1 2025
Shares 490,593 Value ($000) $11,804 Avg Close Range
Q4 2024
Shares 376,000 Value ($000) $7,570 Avg Close Range
Q3 2024
Shares 365,000 Value ($000) $7,439 Avg Close Range
Q2 2024
Shares 365,000 Value ($000) $6,592 Avg Close Range
Q1 2024
Shares 350,000 Value ($000) $6,055 Avg Close Range
Q4 2023
Shares 318,000 Value ($000) $5,066 Avg Close Range
Q3 2023
Shares 350,000 Value ($000) $5,012 Avg Close Range
Q2 2023
Shares 360,000 Value ($000) $5,371 Avg Close Range
Q1 2023
Shares 382,000 Value ($000) $5,906 Avg Close Range
Q4 2022
Shares 382,000 Value ($000) $5,386 Avg Close Range
Q3 2022
Shares 395,000 Value ($000) $5,056 Avg Close Range
Q2 2022
Shares 395,000 Value ($000) $5,601 Avg Close Range
Q1 2022
Shares 350,000 Value ($000) $5,380 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $2,872 Avg Close Range
Q3 2021
Shares 175,000 Value ($000) $2,415 Avg Close Range
Q2 2021
Shares 175,000 Value ($000) $2,455 Avg Close Range
Q1 2021
Shares 330,000 Value ($000) $4,425 Avg Close Range
Q4 2020
Shares 350,000 Value ($000) $5,282 Avg Close Range
Q3 2020
Shares 358,000 Value ($000) $5,388 Avg Close Range
Q2 2020
Shares 350,000 Value ($000) $5,009 Avg Close Range
Q3 2014
Shares 49,263 Value ($000) $491 Avg Close Range
Q2 2014
Shares 29,613 Value ($000) $326 Avg Close Range
Q1 2014
Shares 29,613 Value ($000) $316 Avg Close Range
Q4 2013
Shares 29,613 Value ($000) $295 Avg Close Range
Q3 2013
Shares 490,500 Value ($000) $5,408 Avg Close Range
Q2 2013
Shares 463,352 Value ($000) $4,745 Avg Close Range