ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 20,147 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 20,147 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 20,147 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 20,147 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 21,918 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 21,918 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 21,918 Value ($000) $479 Avg Close — Range —