SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2022
Shares 22,215 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 22,215 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 22,215 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 23,780 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 23,865 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 24,025 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $302 Avg Close — Range —