GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 40 Value ($000) $2 Avg Close $55.42 Range $48.12 - $62.61
Q3 2023
Shares 28 Value ($000) $2 Avg Close $59.34 Range $51.41 - $68.57
Q2 2023
Shares 25 Value ($000) $2 Avg Close $60.51 Range $53.24 - $72.37
Q1 2023
Shares 21 Value ($000) $2 Avg Close $63.20 Range $50.40 - $72.50
Q4 2022
Shares 44 Value ($000) $2 Avg Close $58.45 Range $46.52 - $69.30
Q3 2022
Shares 52 Value ($000) $3 Avg Close $53.84 Range $36.81 - $65.96
Q2 2022
Shares 71 Value ($000) $3 Avg Close $52.84 Range $39.76 - $64.00
Q1 2022
Shares 115 Value ($000) $7 Avg Close $58.98 Range $43.59 - $79.49