SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2021
Shares 45,626 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 45,626 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 45,626 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 45,626 Value ($000) $688 Avg Close — Range —