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Polar Asset Management Partners Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 0 | -100,000 | 0 | -18,322,000,000 | |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 100,000 | 100,000 | 18,322,000,000 | 18,322,000,000 | $183,220.00 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 0 | -25,000 | 0 | -4,184,000 | |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 25,000 | 0 | 4,184,000 | 483,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 25,000 | 25,000 | 3,701,000 | 3,701,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -140,000 | 0 | -19,442,000 | |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 140,000 | 140,000 | 19,442,000 | 19,442,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 0 | -113,500 | 0 | -13,848,000 | |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 113,500 | -126,100 | 13,848,000 | -15,204,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 239,600 | 224,600 | 29,052,000 | 27,361,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 15,000 | 15,000 | 1,691,000 | 1,691,000 | $112.73 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 0 | -200,000 | 0 | -25,158,000 | |
| 03/31/2018 | SPDR GOLD TRUST GOLD | GLD | 200,000 | 200,000 | 25,158,000 | 25,158,000 | $125.79 |
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