SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q1 2023
Shares 15,218 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 13,718 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 17,218 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 17,218 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 17,218 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 15,218 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 14,718 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 14,718 Value ($000) $201 Avg Close — Range —