GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 7,454 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,293 Value ($000) $268 Avg Close — Range —