ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 67,687 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 49,685 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 15,145 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 13,645 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 13,645 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 13,645 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 13,645 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 82,203 Value ($000) $1,749 Avg Close — Range —
Q2 2020
Shares 166,874 Value ($000) $2,924 Avg Close — Range —
Q1 2020
Shares 107,569 Value ($000) $1,109 Avg Close — Range —