SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 197,250 Value ($000) $11,920 Avg Close — Range —
Q2 2025
Shares 227,989 Value ($000) $10,928 Avg Close — Range —
Q1 2025
Shares 114,290 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 132,437 Value ($000) $5,339 Avg Close — Range —
Q3 2024
Shares 103,032 Value ($000) $4,727 Avg Close — Range —
Q2 2024
Shares 57,651 Value ($000) $2,839 Avg Close — Range —
Q1 2024
Shares 54,921 Value ($000) $2,707 Avg Close — Range —
Q3 2023
Shares 25,501 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 7,684 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,274 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 10,594 Value ($000) $605 Avg Close — Range —