GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q2 2024
Shares 45,175 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 45,175 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 176,000 Value ($000) $4,993 Avg Close — Range —
Q3 2023
Shares 89,700 Value ($000) $2,144 Avg Close — Range —
Q2 2023
Shares 89,700 Value ($000) $2,331 Avg Close — Range —
Q1 2023
Shares 89,700 Value ($000) $2,756 Avg Close — Range —
Q4 2022
Shares 89,700 Value ($000) $2,527 Avg Close — Range —