GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q4 2019
Shares 23,114 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 23,114 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 23,114 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 23,114 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 23,114 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 23,114 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 23,198 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 23,255 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 24,316 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 24,316 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 24,316 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 24,316 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 24,316 Value ($000) $337 Avg Close — Range —