GLOBAL X FDS

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2019
Shares 11,300 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 11,300 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 20,787 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 20,787 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 20,787 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 20,787 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 20,787 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 20,787 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 20,787 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 20,787 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 20,787 Value ($000) $319 Avg Close — Range —