ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 17,265 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 24,871 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 24,530 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 17,111 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 14,934 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 51,274 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 47,640 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 38,900 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 34,826 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 28,287 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 14,695 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 33,993 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 36,927 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 32,988 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 20,715 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 23,715 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 12,700 Value ($000) $130 Avg Close — Range —