SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2025
Shares 70,327 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 70,327 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 70,327 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 70,327 Value ($000) $1,049 Avg Close — Range —