RAB SPECIAL SITUATIONS (MASTER) FUND LTD

USReporting entity

Transactions

Issuers

Buys / Sells

0/83

Last tx

08 Dec 2010

USReporting entity

Transactions

Issuers

Buys / Sells

0/83

Last tx

08 Dec 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CAPITAL GOLD CORP	13,611,400	reported	22 Mar 2007	tx 15−3,938,600
LITTLE SQUAW GOLD MINING CO	34,979	reported	08 Dec 2010	tx 73−7,840,014

Recent transactions

Date	Type	Issuer	Qty	Price
08 Dec 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,123,737	0.23 USD
06 Dec 2010	SALE	LITTLE SQUAW GOLD MINING CO	5,282,902	0.23 USD
05 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	18,995	0.22 USD
04 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	30,000	0.21 USD
02 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,000	0.21 USD
01 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	10,000	0.21 USD
07 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,900	0.25 USD
29 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	88,805	0.22 USD
04 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	800	0.25 USD
22 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	500	0.25 USD
10 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	500	0.25 USD
08 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	30,000	0.21 USD
07 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	17,500	0.28 USD
02 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	14,000	0.28 USD
03 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	26,000	0.28 USD
01 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	5,000	0.28 USD
31 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,050	0.28 USD
30 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	8,657	0.28 USD
27 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,000	0.28 USD
26 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,343	0.28 USD
23 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	41,000	0.29 USD
20 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	42,500	0.31 USD
19 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	6,000	0.33 USD
18 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	7,926	0.33 USD
17 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	60,000	0.33 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CAPITAL GOLD CORP	13,611,400	reported	22 Mar 2007	tx 15−3,938,600
LITTLE SQUAW GOLD MINING CO	34,979	reported	08 Dec 2010	tx 73−7,840,014

Recent transactions

Date	Type	Issuer	Qty	Price
08 Dec 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,123,737	0.23 USD
06 Dec 2010	SALE	LITTLE SQUAW GOLD MINING CO	5,282,902	0.23 USD
05 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	18,995	0.22 USD
04 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	30,000	0.21 USD
02 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,000	0.21 USD
01 Nov 2010	SALE	LITTLE SQUAW GOLD MINING CO	10,000	0.21 USD
07 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,900	0.25 USD
29 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	88,805	0.22 USD
04 Oct 2010	SALE	LITTLE SQUAW GOLD MINING CO	800	0.25 USD
22 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	500	0.25 USD
10 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	500	0.25 USD
08 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	30,000	0.21 USD
07 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	17,500	0.28 USD
02 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	14,000	0.28 USD
03 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	26,000	0.28 USD
01 Sept 2010	SALE	LITTLE SQUAW GOLD MINING CO	5,000	0.28 USD
31 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,050	0.28 USD
30 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	8,657	0.28 USD
27 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	1,000	0.28 USD
26 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	20,343	0.28 USD
23 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	41,000	0.29 USD
20 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	42,500	0.31 USD
19 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	6,000	0.33 USD
18 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	7,926	0.33 USD
17 Aug 2010	SALE	LITTLE SQUAW GOLD MINING CO	60,000	0.33 USD