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Cheyne Capital Management (UK) LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -21,000 | 0 | -3,538,000 | |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 21,000 | 0 | 3,538,000 | 0 | $168.48 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 21,000 | -14,000 | 3,538,000 | -2,785,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 35,000 | 10,000 | 6,323,000 | 2,049,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 25,000 | 25,000 | 4,274,000 | 4,274,000 | $170.96 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 0 | -50,000 | 0 | -8,918,000 | |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 50,000 | -27,500 | 8,918,000 | -4,809,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 77,500 | 22,500 | 13,727,000 | 4,522,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 55,000 | -10,000 | 9,205,000 | -418,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 65,000 | 65,000 | 9,623,000 | 9,623,000 | $148.05 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 0 | -10,000 | 0 | -1,265,000 | |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 10,000 | -5,000 | 1,265,000 | -11,000 | $126.50 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 19,000 | 4,000 | 2,235,000 | 959,000 | $117.63 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 1,276,000 | 1,276,000 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 15,000 | 15,000 | 1,371,000 | 1,371,000 | $91.40 |
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