SPROTT FDS TR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 12,535 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 3,822 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,986 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,894 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 11,471 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 13,977 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 9,239 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 7,323 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 10,169 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 18,488 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 16,499 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 20,387 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 3,514 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,832 Value ($000) $333 Avg Close — Range —