SPROTT FDS TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 57,486 Value ($000) $2,833 Avg Close — Range —
Q2 2023
Shares 28,994 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 111,250 Value ($000) $3,531 Avg Close — Range —
Q3 2022
Shares 14,395 Value ($000) $936 Avg Close — Range —