SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2022
Shares 27,456 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 27,456 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 27,456 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 27,456 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 27,456 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 27,456 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 27,456 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 27,456 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 27,456 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 27,456 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 27,456 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 27,456 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 27,456 Value ($000) $334 Avg Close — Range —