ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 382,139 Value ($000) $22,802 Avg Close — Range —
Q3 2025
Shares 335,342 Value ($000) $15,359 Avg Close — Range —
Q1 2024
Shares 67,273 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 269,849 Value ($000) $4,064 Avg Close — Range —
Q4 2022
Shares 162,811 Value ($000) $2,330 Avg Close — Range —
Q4 2020
Shares 54,049 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 89,914 Value ($000) $1,226 Avg Close — Range —