GLOBAL X FDS

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

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q1 2022
Shares 920,500 Value ($000) $24,080 Avg Close — Range —
Q4 2021
Shares 720,500 Value ($000) $14,777 Avg Close — Range —