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Castle Hook Partners LP
> URA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | URA | 1,041,701 | 238,891 | 22,604,912,000 | 6,604,909,000 | $21,700.00 |
| 03/31/2023 | Global X Funds | URA | 802,810 | 0 | 16,000,003,000 | 15,984,091,000 | $19,930.00 |
| 09/30/2022 | Global X Funds | URA | 802,810 | 0 | 15,912,000 | 1,012,000 | $19.82 |
| 06/30/2022 | Global X Funds | URA | 802,810 | 0 | 14,900,000 | -6,102,000 | $18.56 |
| 03/31/2022 | Global X Funds | URA | 802,810 | 606,424 | 21,002,000 | 16,520,000 | $26.16 |
| 12/31/2021 | Global X Funds | URA | 196,386 | 196,386 | 4,482,000 | 4,482,000 | $22.82 |
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