SPROTT FDS TR

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q2 2023

Shares 16,470 Value ($000) $553 Avg Close — Range —

Q1 2023

Shares 34,353 Value ($000) $1,078 Avg Close — Range —

Q4 2022

Shares 31,376 Value ($000) $996 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,470	$553	—	—
Q1 2023	34,353	$1,078	—	—
Q4 2022	31,376	$996	—	—