GLOBAL X FDS

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2024
Shares 1,504,030 Value ($000) $43,542 Avg Close — Range —
Q1 2024
Shares 1,833,519 Value ($000) $52,860 Avg Close — Range —
Q4 2023
Shares 1,041,701 Value ($000) $28,845 Avg Close — Range —
Q3 2023
Shares 1,041,701 Value ($000) $28,168 Avg Close — Range —
Q2 2023
Shares 1,041,701 Value ($000) $22,605 Avg Close — Range —
Q1 2023
Shares 802,810 Value ($000) $16,000 Avg Close — Range —
Q4 2022
Shares 802,810 Value ($000) $16,120 Avg Close — Range —
Q3 2022
Shares 802,810 Value ($000) $15,912 Avg Close — Range —
Q2 2022
Shares 802,810 Value ($000) $14,900 Avg Close — Range —
Q1 2022
Shares 802,810 Value ($000) $21,002 Avg Close — Range —
Q4 2021
Shares 196,386 Value ($000) $4,482 Avg Close — Range —