GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 4,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,546 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 3,546 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 3,546 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 49,586 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 20,966 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 20,966 Value ($000) $525 Avg Close — Range —