SPROTT FDS TR

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 5,407 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 11,448 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 16,278 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 12,114 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 10,276 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $406 Avg Close — Range —