SPROTT FDS TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2024
Shares 104,276 Value ($000) $5,135 Avg Close — Range —
Q1 2024
Shares 103,931 Value ($000) $5,123 Avg Close — Range —
Q4 2023
Shares 114,142 Value ($000) $5,510 Avg Close — Range —
Q3 2023
Shares 120,864 Value ($000) $5,701 Avg Close — Range —
Q2 2023
Shares 108,492 Value ($000) $3,642 Avg Close — Range —
Q1 2023
Shares 79,115 Value ($000) $2,482 Avg Close — Range —