GLOBAL X FDS

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 90,444 Value ($000) $7,413 Avg Close — Range —
Q2 2021
Shares 87,776 Value ($000) $6,360 Avg Close — Range —
Q1 2021
Shares 117,786 Value ($000) $6,886 Avg Close — Range —
Q4 2020
Shares 9,355 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 23 Value ($000) $1 Avg Close — Range —