GLOBAL X FDS

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 150,000 Value ($000) $3,438 Avg Close — Range —
Q3 2023
Shares 165,000 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $3,581 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $3,288 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $3,313 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $3,062 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $1,483 Avg Close — Range —