SPROTT FDS TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 73,007 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 61,288 Value ($000) $3,704 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,147 Avg Close — Range —
Q2 2024
Shares 21,741 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 166,492 Value ($000) $8,206 Avg Close — Range —
Q4 2023
Shares 116,476 Value ($000) $5,622 Avg Close — Range —