GLOBAL X FDS

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 80,538 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 11,661 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 12,327 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 80,429 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 152,483 Value ($000) $3,039 Avg Close — Range —
Q1 2022
Shares 17,084 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 36,209 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 25,613 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 312 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 162 Value ($000) $2 Avg Close — Range —