GLOBAL X FDS

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

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2024
Shares 26,300 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 26,300 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 26,300 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 26,300 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $399 Avg Close — Range —