GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 65,100 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 38,100 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 38,100 Value ($000) $1,099 Avg Close — Range —