SPROTT FDS TR

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q1 2025
Shares 6,293 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,293 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,017 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 14,526 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 14,526 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 14,526 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 17,404 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 17,404 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 13,120 Value ($000) $412 Avg Close — Range —