SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2023
Shares 1,196,000 Value ($000) $18,490 Avg Close — Range —
Q4 2022
Shares 1,196,000 Value ($000) $16,864 Avg Close — Range —
Q3 2022
Shares 1,196,000 Value ($000) $15,309 Avg Close — Range —
Q2 2022
Shares 1,196,000 Value ($000) $16,959 Avg Close — Range —
Q1 2022
Shares 1,196,000 Value ($000) $18,383 Avg Close — Range —