ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 149,692 Value ($000) $6,856 Avg Close — Range —
Q2 2025
Shares 149,692 Value ($000) $4,726 Avg Close — Range —