ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2020
Shares 11,026 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 11,026 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 12,828 Value ($000) $132 Avg Close — Range —