Aristeia Capital’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	703
2022 Q1	–	Hold	0	–	–	–	722
2021 Q4	–	Hold	0	–	–	–	624
2021 Q3	–	Hold	0	–	–	–	545
2021 Q2	–	Hold	0	–	–	–	494
2021 Q1	–	Hold	0	–	–	–	440
2020 Q4	–	Hold	0	–	–	–	243
2020 Q3	–	Hold	0	–	–	–	169
2020 Q2	–	Sell	-26,166	Closed	-$3.87M	–	74
2020 Q1	$3.87M	Buy	+26,166	New	+$3.87M	0.33%	25
2019 Q4	–	Hold	0	–	–	–	57
2019 Q3	–	Hold	0	–	–	–	62
2019 Q2	–	Hold	0	–	–	–	56
2019 Q1	–	Hold	0	–	–	–	46
2018 Q4	–	Hold	0	–	–	–	49
2018 Q3	–	Hold	0	–	–	–	40
2018 Q2	–	Hold	0	–	–	–	51
2018 Q1	–	Hold	0	–	–	–	47
2017 Q4	–	Hold	0	–	–	–	45
2017 Q3	–	Hold	0	–	–	–	44
2017 Q2	–	Hold	0	–	–	–	47
2017 Q1	–	Hold	0	–	–	–	44
2016 Q4	–	Hold	0	–	–	–	40
2016 Q3	–	Hold	0	–	–	–	39
2016 Q2	–	Hold	0	–	–	–	47
2016 Q1	–	Sell	-2,600	Closed	-$264K	–	43
2015 Q4	$264K	Hold	2,600	–	–	0.02%	52
2015 Q3	$278K	Buy	+2,600	New	+$278K	0.01%	61
2015 Q2	–	Hold	0	–	–	–	69
2015 Q1	–	Hold	0	–	–	–	67