ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 36,045 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 36,645 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 37,245 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 29,555 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 25,105 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 13,585 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 16,385 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 16,385 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 30,245 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 24,245 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 29,865 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 29,865 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 34,615 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 34,615 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 31,850 Value ($000) $332 Avg Close — Range —