GLOBAL X FDS

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 206,197 Value ($000) $13,407 Avg Close — Range —
Q4 2021
Shares 5,876 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 6,189 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 17,071 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 4,333 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 7,911 Value ($000) $317 Avg Close — Range —