ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 124,000 Value ($000) $2,306 Avg Close — Range —
Q2 2021
Shares 124,000 Value ($000) $2,611 Avg Close — Range —
Q1 2021
Shares 124,000 Value ($000) $2,413 Avg Close — Range —