GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2021
Shares 22,000 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $817 Avg Close — Range —