GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 153,059 Value ($000) $3,346 Avg Close Range
Q2 2022
Shares 143,594 Value ($000) $3,749 Avg Close Range
Q4 2021
Shares 157,664 Value ($000) $4,809 Avg Close Range