SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 114,132 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 114,132 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 114,132 Value ($000) $2,061 Avg Close — Range —
Q1 2024
Shares 114,132 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 114,132 Value ($000) $1,818 Avg Close — Range —
Q3 2023
Shares 114,132 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 114,132 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 114,132 Value ($000) $1,764 Avg Close — Range —
Q4 2022
Shares 949,439 Value ($000) $13,387 Avg Close — Range —
Q2 2019
Shares 184,005 Value ($000) $2,085 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 387,183 Value ($000) $4,100 Avg Close — Range —
Q3 2017
Shares 58,965 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 149,734 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 3,017,325 Value ($000) $28,333 Avg Close — Range —
Q4 2015
Shares 1,228,471 Value ($000) $10,725 Avg Close — Range —
Q3 2015
Shares 53,147 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 188,381 Value ($000) $1,820 Avg Close — Range —
Q4 2014
Shares 500,826 Value ($000) $4,893 Avg Close — Range —
Q3 2014
Shares 301,754 Value ($000) $3,008 Avg Close — Range —
Q4 2013
Shares 6,357,189 Value ($000) $63,318 Avg Close — Range —
Q3 2013
Shares 823,698 Value ($000) $9,072 Avg Close — Range —
Q2 2013
Shares 4,648,018 Value ($000) $47,545 Avg Close — Range —