SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 31,081 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 21,457 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 55,610 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 70,900 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 85,084 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 85,084 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 14,184 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 14,184 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 14,184 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 85,124 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 70,940 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $226 Avg Close — Range —