SPROTT FDS TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 6,867 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 7,171 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,935 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 6,687 Value ($000) $210 Avg Close — Range —