GLOBAL X FDS

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

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2022
Shares 330,000 Value ($000) $9,296 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $7,956 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $7,770 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $10,911 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $11,004 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $10,527 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $12,810 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $11,970 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $1,004 Avg Close — Range —