SPROTT FDS TR

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2022

Shares 70,000 Value ($000) $2,222 Avg Close — Range —

Q3 2022

Shares 35,000 Value ($000) $2,275 Avg Close — Range —

Q2 2022

Shares 35,000 Value ($000) $2,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,000	$2,222	—	—
Q3 2022	35,000	$2,275	—	—
Q2 2022	35,000	$2,000	—	—