GLOBAL X FDS

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 2,400 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $132 Avg Close — Range —