SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2024
Shares 19,500 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 38,500 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 38,500 Value ($000) $516 Avg Close — Range —