GLOBAL X FDS

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2025
Shares 178,465 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 170,492 Value ($000) $4,566 Avg Close — Range —
Q1 2024
Shares 76,169 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 59,990 Value ($000) $1,661 Avg Close — Range —