ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 3,427 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 2,167 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 17,287 Value ($000) $247 Avg Close — Range —