GLOBAL X FDS

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,750 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $43 Avg Close — Range —