GLOBAL X FDS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,072 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 13,072 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 8,815 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 58,842 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 64,142 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 24,140 Value ($000) $291 Avg Close — Range —