SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2016
Shares 1,017,849 Value ($000) $11,145 Avg Close — Range —
Q2 2016
Shares 1,017,849 Value ($000) $11,176 Avg Close — Range —
Q1 2016
Shares 1,017,849 Value ($000) $10,301 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $3,032 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $3,029 Avg Close — Range —