SPROTT FDS TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 180,000 Value ($000) $9,880 Avg Close — Range —
Q1 2024
Shares 139,975 Value ($000) $6,899 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 126,512 Value ($000) $5,968 Avg Close — Range —
Q2 2023
Shares 126,512 Value ($000) $4,247 Avg Close — Range —