GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q2 2022

Shares 1,533 Value ($000) $32 Avg Close — Range —

Q1 2022

Shares 3,092 Value ($000) $78 Avg Close — Range —

Q4 2021

Shares 3,092 Value ($000) $87 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,533	$32	—	—
Q1 2022	3,092	$78	—	—
Q4 2021	3,092	$87	—	—