GLOBAL X FDS

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 6,650 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,033 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 9,294 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 12,619 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 19,590 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 10,311 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 18,523 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 31,407 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 22,778 Value ($000) $542 Avg Close — Range —