GLOBAL X FDS

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 3,525 Value ($000) $229 Avg Close — Range —

Q4 2022

Shares 3,915 Value ($000) $229 Avg Close — Range —

Q4 2021

Shares 6,784 Value ($000) $573 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,525	$229	—	—
Q4 2022	3,915	$229	—	—
Q4 2021	6,784	$573	—	—