GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 3,812 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 101,900 Value ($000) $4,597 Avg Close — Range —
Q1 2024
Shares 8,118 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,118 Value ($000) $304 Avg Close — Range —