GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 5,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 33,970 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 29,785 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 26,555 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 28,125 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 25,485 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 31,105 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 27,595 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 22,900 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 22,900 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 22,900 Value ($000) $516 Avg Close — Range —