ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 18,511 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 16,550 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 20,523 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 39,241 Value ($000) $433 Avg Close — Range —