GLOBAL X FDS

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

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2018
Shares 255,000 Value ($000) $6,179 Avg Close — Range —
Q2 2018
Shares 348,000 Value ($000) $10,050 Avg Close — Range —
Q1 2018
Shares 208,000 Value ($000) $6,390 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $3,590 Avg Close — Range —
Q3 2017
Shares 224,000 Value ($000) $7,390 Avg Close — Range —