SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2024
Shares 32,022 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 38,567 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 46,910 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 46,910 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 46,910 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 78,955 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 78,955 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 78,955 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 78,955 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 78,955 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 73,545 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 18,730 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 18,730 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 24,027 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 53,190 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 53,190 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 51,699 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 16,912 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 13,260 Value ($000) $174 Avg Close — Range —