SPROTT FDS TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 4,853 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $3,447 Avg Close — Range —
Q1 2024
Shares 254,761 Value ($000) $12,557 Avg Close — Range —
Q3 2023
Shares 87,491 Value ($000) $4,127 Avg Close — Range —