SPROTT FDS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 128,763 Value ($000) $7,068 Avg Close — Range —
Q3 2025
Shares 173,242 Value ($000) $10,469 Avg Close — Range —
Q2 2025
Shares 446,774 Value ($000) $21,414 Avg Close — Range —
Q1 2025
Shares 292,061 Value ($000) $9,474 Avg Close — Range —
Q4 2024
Shares 530,653 Value ($000) $21,391 Avg Close — Range —
Q3 2024
Shares 63,085 Value ($000) $2,894 Avg Close — Range —
Q1 2024
Shares 780,491 Value ($000) $38,470 Avg Close — Range —
Q4 2023
Shares 2,721,648 Value ($000) $131,374 Avg Close — Range —
Q3 2023
Shares 107,605 Value ($000) $5,076 Avg Close — Range —
Q2 2023
Shares 470,257 Value ($000) $15,787 Avg Close — Range —
Q1 2023
Shares 110,531 Value ($000) $3,467 Avg Close — Range —
Q4 2022
Shares 1,092,020 Value ($000) $34,661 Avg Close — Range —
Q3 2022
Shares 86,277 Value ($000) $5,608 Avg Close — Range —
Q2 2022
Shares 124,594 Value ($000) $7,119 Avg Close — Range —