ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $5 Avg Close — Range —