ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 10,900 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 32,075 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $938 Avg Close — Range —