SPROTT FDS TR

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

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q2 2025
Shares 243,703 Value ($000) $11,681 Avg Close — Range —
Q1 2025
Shares 245,798 Value ($000) $7,974 Avg Close — Range —
Q4 2024
Shares 242,749 Value ($000) $9,785 Avg Close — Range —
Q3 2024
Shares 237,849 Value ($000) $10,913 Avg Close — Range —
Q2 2024
Shares 234,777 Value ($000) $11,560 Avg Close — Range —
Q1 2024
Shares 219,520 Value ($000) $10,820 Avg Close — Range —
Q4 2023
Shares 224,954 Value ($000) $10,859 Avg Close — Range —