GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 4,869 Value ($000) $248 Avg Close Range
Q4 2022
Shares 6,523 Value ($000) $382 Avg Close Range
Q3 2022
Shares 5,237 Value ($000) $346 Avg Close Range
Q2 2022
Shares 11,134 Value ($000) $809 Avg Close Range