GLOBAL X FDS

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $95 Avg Close — Range —