GLOBAL X FDS

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 8,565 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 30,337 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 106,947 Value ($000) $4,106 Avg Close — Range —
Q1 2025
Shares 45,882 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 58,869 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 945,000 Value ($000) $20,507 Avg Close — Range —
Q1 2023
Shares 959,200 Value ($000) $19,117 Avg Close — Range —
Q4 2022
Shares 915,000 Value ($000) $18,373 Avg Close — Range —
Q3 2022
Shares 915,000 Value ($000) $18,135 Avg Close — Range —
Q2 2022
Shares 1,712,776 Value ($000) $31,789 Avg Close — Range —
Q1 2022
Shares 962,776 Value ($000) $21,468 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $9,128 Avg Close — Range —
Q3 2021
Shares 205,000 Value ($000) $4,877 Avg Close — Range —