SPROTT FDS TR

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

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q4 2025
Shares 15,000 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $206 Avg Close — Range —