ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 11,734 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 11,734 Value ($000) $370 Avg Close — Range —