SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2025
Shares 250,000 Value ($000) $8,255 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $7,405 Avg Close — Range —
Q2 2025
Shares 262,500 Value ($000) $6,654 Avg Close — Range —
Q1 2025
Shares 412,500 Value ($000) $9,925 Avg Close — Range —