GLOBAL X FDS

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 37,800 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 184,856 Value ($000) $5,352 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 131,250 Value ($000) $3,634 Avg Close — Range —
Q3 2023
Shares 47,793 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 1,213,799 Value ($000) $26,339 Avg Close — Range —
Q4 2021
Shares 46,252 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 46,442 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 15,386 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 37,457 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 39,030 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 18,144 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 27,080 Value ($000) $349 Avg Close — Range —