SPROTT FDS TR

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

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2025
Shares 10,000 Value ($000) $549 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $604 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $479 Avg Close Range
Q1 2025
Shares 72,000 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 72,000 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 55,000 Value ($000) $1,330 Avg Close Range
Q2 2024
Shares 45,000 Value ($000) $1,142 Avg Close Range
Q1 2024
Shares 45,000 Value ($000) $1,215 Avg Close Range
Q4 2023
Shares 35,200 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $330 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $336 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $314 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $317 Avg Close Range