GLOBAL X FDS

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 240,804 Value ($000) $8,450 Avg Close — Range —
Q2 2024
Shares 243,861 Value ($000) $7,606 Avg Close — Range —
Q1 2024
Shares 73,001 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $567 Avg Close — Range —