GLOBAL X FDS

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

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

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

Q4 2020

Shares 1,667 Value ($000) $42 Avg Close — Range —

Q3 2020

Shares 1,667 Value ($000) $33 Avg Close — Range —

Q2 2020

Shares 1,667 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,667	$42	—	—
Q3 2020	1,667	$33	—	—
Q2 2020	1,667	$33	—	—