SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 71,543 Value ($000) $1,814 Avg Close — Range —
Q1 2025
Shares 148,682 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 793 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 13,803 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 21,498 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 48,841 Value ($000) $689 Avg Close — Range —