GLOBAL X FDS

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2021
Shares 478,211 Value ($000) $12,921 Avg Close — Range —
Q2 2021
Shares 480,571 Value ($000) $13,379 Avg Close — Range —
Q1 2021
Shares 486,178 Value ($000) $12,855 Avg Close — Range —
Q4 2020
Shares 487,207 Value ($000) $12,539 Avg Close — Range —
Q3 2020
Shares 493,809 Value ($000) $9,864 Avg Close — Range —
Q2 2020
Shares 529,738 Value ($000) $10,501 Avg Close — Range —