ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 195,161 Value ($000) $6,161 Avg Close — Range —
Q1 2025
Shares 11,541 Value ($000) $348 Avg Close — Range —