SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2021
Shares 46,475 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 22,045 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 17,451 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 75,958 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 27,168 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 57,752 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 34,501 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 15,676 Value ($000) $172 Avg Close — Range —