GLOBAL X FDS

CUSIP: 37954Y285 Class: HEALTHTECH ETF

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 56,700 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 56,700 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 56,700 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 56,700 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 56,700 Value ($000) $1,093 Avg Close — Range —