GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2022
Shares 21,360 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 21,360 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 21,360 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 17,300 Value ($000) $643 Avg Close — Range —