GLOBAL X FDS

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

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q4 2025
Shares 27,169 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 27,169 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 27,169 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 27,169 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 27,169 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 27,169 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 42,169 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 27,169 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 46,040 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 17,169 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 17,669 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 13,141 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 10,471 Value ($000) $109 Avg Close — Range —