GLOBAL X FDS

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2021

Shares 3,860 Value ($000) $326 Avg Close — Range —

Q3 2021

Shares 3,860 Value ($000) $355 Avg Close — Range —

Q2 2021

Shares 3,860 Value ($000) $280 Avg Close — Range —

Q1 2021

Shares 3,860 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,860	$326	—	—
Q3 2021	3,860	$355	—	—
Q2 2021	3,860	$280	—	—
Q1 2021	3,860	$226	—	—