GLOBAL X FDS

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

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q2 2021

Shares 5,389 Value ($000) $230 Avg Close — Range —

Q1 2021

Shares 3,594 Value ($000) $143 Avg Close — Range —

Q4 2020

Shares 3,594 Value ($000) $164 Avg Close — Range —

Q3 2020

Shares 3,218 Value ($000) $139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,389	$230	—	—
Q1 2021	3,594	$143	—	—
Q4 2020	3,594	$164	—	—
Q3 2020	3,218	$139	—	—