ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 1,050,000 Value ($000) $62,654 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $48,090 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $33,149 Avg Close — Range —
Q1 2025
Shares 1,050,000 Value ($000) $31,647 Avg Close — Range —
Q4 2024
Shares 671,673 Value ($000) $13,581 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $11,429 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $9,647 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $8,448 Avg Close — Range —