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Quantedge Capital Pte Ltd
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 34,332 | -17,800 | 510,517,000 | -325,159,000 | $14,870.00 |
| 03/31/2023 | ASA LTD | ASA | 52,132 | -33,100 | 835,676,000 | -383,994,000 | $16,030.00 |
| 12/31/2022 | ASA LTD | ASA | 85,232 | 1,325 | 1,219,670,000 | 1,218,619,000 | $14,310.00 |
| 09/30/2022 | ASA LTD | ASA | 83,907 | 23,384 | 1,051,000 | 163,000 | $12.53 |
| 06/30/2022 | ASA LTD | ASA | 60,523 | -31,615 | 888,000 | -1,177,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 92,138 | -41,304 | 2,065,000 | -749,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 133,442 | 19,100 | 2,814,000 | 654,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 114,342 | -16,380 | 2,160,000 | -660,000 | $18.89 |
| 06/30/2021 | ASA LTD | ASA | 130,722 | 2,958 | 2,820,000 | 271,000 | $21.57 |
| 03/31/2021 | ASA LTD | ASA | 127,764 | 2,200 | 2,549,000 | -197,000 | $19.95 |
| 12/31/2020 | ASA LTD | ASA | 125,564 | 125,564 | 2,746,000 | 2,746,000 | $21.87 |
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