GLOBAL X FDS

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 9,100 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 9,100 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 11,900 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 15,200 Value ($000) $659 Avg Close — Range —