GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2024
Shares 17,650 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 16,600 Value ($000) $749 Avg Close — Range —