SPROTT FDS TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 391,032 Value ($000) $21,464 Avg Close — Range —
Q3 2025
Shares 310,271 Value ($000) $18,750 Avg Close — Range —
Q2 2025
Shares 9,112 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 193,188 Value ($000) $6,267 Avg Close — Range —
Q4 2024
Shares 52,723 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 384,683 Value ($000) $17,649 Avg Close — Range —
Q2 2024
Shares 16,253 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 213,714 Value ($000) $10,534 Avg Close — Range —
Q4 2023
Shares 740,723 Value ($000) $35,755 Avg Close — Range —
Q3 2023
Shares 147,735 Value ($000) $6,969 Avg Close — Range —
Q2 2023
Shares 27,911 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 16,753 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 15,035 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 6,489 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 84,750 Value ($000) $4,843 Avg Close — Range —