SPROTT FDS TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,008 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 9,324 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 7,345 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,081 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,430 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,844 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,967 Value ($000) $294 Avg Close — Range —