SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 6,058,832 Value ($000) $200,063 Avg Close — Range —
Q3 2025
Shares 9,552,402 Value ($000) $282,942 Avg Close — Range —
Q2 2025
Shares 15,809,185 Value ($000) $400,763 Avg Close — Range —
Q1 2025
Shares 3,821,555 Value ($000) $91,947 Avg Close — Range —
Q4 2024
Shares 4,373,955 Value ($000) $88,091 Avg Close — Range —
Q3 2024
Shares 6,916,644 Value ($000) $140,961 Avg Close — Range —
Q2 2024
Shares 6,916,644 Value ($000) $124,915 Avg Close — Range —
Q1 2024
Shares 5,961,670 Value ($000) $103,137 Avg Close — Range —
Q4 2023
Shares 5,961,670 Value ($000) $94,969 Avg Close — Range —
Q3 2023
Shares 5,961,670 Value ($000) $85,371 Avg Close — Range —
Q2 2023
Shares 5,961,670 Value ($000) $88,948 Avg Close — Range —
Q1 2023
Shares 6,846,430 Value ($000) $105,846 Avg Close — Range —
Q4 2022
Shares 7,981,548 Value ($000) $112,540 Avg Close — Range —
Q3 2022
Shares 5,977,825 Value ($000) $76,516 Avg Close — Range —
Q2 2022
Shares 5,977,825 Value ($000) $84,766 Avg Close — Range —
Q1 2022
Shares 5,977,825 Value ($000) $91,879 Avg Close — Range —
Q4 2021
Shares 5,977,825 Value ($000) $85,842 Avg Close — Range —
Q3 2021
Shares 5,977,825 Value ($000) $82,494 Avg Close — Range —
Q2 2021
Shares 5,977,825 Value ($000) $83,869 Avg Close — Range —
Q1 2021
Shares 5,977,825 Value ($000) $80,163 Avg Close — Range —
Q4 2020
Shares 5,977,825 Value ($000) $90,205 Avg Close — Range —
Q3 2020
Shares 5,977,825 Value ($000) $89,966 Avg Close — Range —
Q2 2020
Shares 5,527,825 Value ($000) $79,103 Avg Close — Range —
Q1 2020
Shares 4,962,095 Value ($000) $65,103 Avg Close — Range —
Q4 2019
Shares 4,252,789 Value ($000) $51,799 Avg Close — Range —
Q3 2019
Shares 4,252,789 Value ($000) $50,268 Avg Close — Range —
Q2 2019
Shares 3,893,240 Value ($000) $44,110 Avg Close — Range —
Q1 2019
Shares 2,194,175 Value ($000) $22,929 Avg Close — Range —
Q4 2018
Shares 2,194,175 Value ($000) $22,622 Avg Close — Range —
Q3 2018
Shares 4,873,514 Value ($000) $46,542 Avg Close — Range —
Q2 2018
Shares 10,928,632 Value ($000) $111,253 Avg Close — Range —
Q1 2018
Shares 10,928,632 Value ($000) $117,483 Avg Close — Range —
Q4 2017
Shares 11,568,632 Value ($000) $122,512 Avg Close — Range —
Q3 2017
Shares 11,508,132 Value ($000) $120,145 Avg Close — Range —
Q2 2017
Shares 11,466,043 Value ($000) $116,151 Avg Close — Range —
Q1 2017
Shares 10,127,258 Value ($000) $103,501 Avg Close — Range —
Q4 2016
Shares 10,172,304 Value ($000) $95,518 Avg Close — Range —
Q3 2016
Shares 1,043,548 Value ($000) $11,427 Avg Close — Range —
Q2 2016
Shares 3,329,370 Value ($000) $36,556 Avg Close — Range —
Q1 2016
Shares 7,109,651 Value ($000) $71,950 Avg Close — Range —
Q4 2015
Shares 1,758,267 Value ($000) $15,350 Avg Close — Range —
Q3 2015
Shares 1,758,267 Value ($000) $16,141 Avg Close — Range —
Q2 2015
Shares 1,758,267 Value ($000) $16,985 Avg Close — Range —
Q1 2015
Shares 1,798,267 Value ($000) $17,587 Avg Close — Range —
Q4 2014
Shares 1,798,267 Value ($000) $17,569 Avg Close — Range —
Q3 2014
Shares 3,942,055 Value ($000) $39,302 Avg Close — Range —
Q2 2014
Shares 2,478,168 Value ($000) $27,285 Avg Close — Range —
Q1 2014
Shares 1,845,541 Value ($000) $19,692 Avg Close — Range —
Q4 2013
Shares 5,282,917 Value ($000) $52,618 Avg Close — Range —
Q3 2013
Shares 4,301,860 Value ($000) $47,428 Avg Close — Range —
Q2 2013
Shares 1,411,866 Value ($000) $14,458 Avg Close — Range —