VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2022
Shares 70,000 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $753 Avg Close — Range —