GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 3,327 Value ($000) $145,224 Avg Close Range
Q1 2022
Shares 4,131 Value ($000) $230 Avg Close Range
Q4 2021
Shares 4,126 Value ($000) $243,063 Avg Close Range