GLOBAL X FDS

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 187,255 Value ($000) $5,015 Avg Close — Range —

Q3 2024

Shares 210,043 Value ($000) $6,009 Avg Close — Range —

Q2 2024

Shares 240,723 Value ($000) $6,969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	187,255	$5,015	—	—
Q3 2024	210,043	$6,009	—	—
Q2 2024	240,723	$6,969	—	—