SPROTT FDS TR

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

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2025
Shares 39,686 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 39,686 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 130,860 Value ($000) $6,272 Avg Close — Range —
Q1 2025
Shares 200,860 Value ($000) $6,516 Avg Close — Range —
Q4 2024
Shares 201,750 Value ($000) $8,133 Avg Close — Range —
Q3 2024
Shares 264,517 Value ($000) $12,136 Avg Close — Range —
Q2 2024
Shares 135,350 Value ($000) $6,665 Avg Close — Range —
Q1 2024
Shares 115,250 Value ($000) $5,681 Avg Close — Range —
Q4 2023
Shares 65,250 Value ($000) $3,150 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $3,066 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $2,182 Avg Close — Range —