SPROTT FDS TR

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

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q1 2023
Shares 16,984 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 16,958 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 8,425 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 8,309 Value ($000) $691 Avg Close — Range —