ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 46,533 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 46,533 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 34,465 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 313,693 Value ($000) $3,771 Avg Close — Range —
Q2 2019
Shares 364,154 Value ($000) $4,166 Avg Close — Range —
Q1 2019
Shares 158,672 Value ($000) $1,626 Avg Close — Range —
Q4 2018
Shares 336,335 Value ($000) $3,182 Avg Close — Range —
Q3 2018
Shares 81,451 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 65,882 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 65,882 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 65,882 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 25,951 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 23,002 Value ($000) $165 Avg Close — Range —