SPROTT FDS TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 6,803 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 22,678 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 58,235 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 14,978 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 22,878 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 126,236 Value ($000) $6,093 Avg Close — Range —
Q3 2023
Shares 43,546 Value ($000) $2,054 Avg Close — Range —