SPROTT FDS TR

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

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q4 2025
Shares 303,171 Value ($000) $16,641 Avg Close — Range —
Q3 2025
Shares 490,000 Value ($000) $29,611 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $6,950 Avg Close — Range —
Q4 2024
Shares 174,750 Value ($000) $7,044 Avg Close — Range —
Q3 2024
Shares 495,000 Value ($000) $22,711 Avg Close — Range —