GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,528 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $110 Avg Close — Range —