GLOBAL X FDS

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 4,291 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 4,291 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 92,480 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 283,294 Value ($000) $7,411 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $285 Avg Close — Range —