Evermore Global Advisors, LLC

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2018	call	0%	$12,125	100,000	$0.12 ^*	Q4 2018
30 Jun 2018	call	0%	$47,460	400,000	$0.12 ^*	Q2 2018
31 Mar 2018	call	0%	$50,316	400,000	$0.13 ^*	Q1 2018
31 Dec 2017	call	0%	$43,278	350,000	$0.12 ^*	Q4 2017
30 Sep 2017	call	0%	$35,258	290,000	$0.12 ^*	Q3 2017
30 Jun 2017	call	0%	$44,139	374,000	$0.12 ^*	Q2 2017
31 Mar 2017	call	0%	$49,862	420,000	$0.12 ^*	Q1 2017
31 Dec 2016	call	0%	$38,364	350,000	$0.11 ^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.