ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 17,481 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 62,070 Value ($000) $640 Avg Close — Range —