GLOBAL X FDS

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 32,575 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 25,775 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 15,245 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 26,700 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 25,650 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $53 Avg Close — Range —