GLOBAL X FDS

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q1 2024

Shares 50,500 Value ($000) $1,456 Avg Close — Range —

Q4 2023

Shares 142,150 Value ($000) $3,936 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,500	$1,456	—	—
Q4 2023	142,150	$3,936	—	—