SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 81,386 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 383,577 Value ($000) $5,408 Avg Close — Range —
Q4 2020
Shares 2,799,997 Value ($000) $42,252 Avg Close — Range —
Q1 2020
Shares 1,601,344 Value ($000) $21,010 Avg Close — Range —