GLOBAL X FDS

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2020
Shares 24,724 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 70,000 Value ($000) $2,591 Avg Close Range