GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025
Shares 22,400 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 72,262 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $260 Avg Close — Range —