SPROTT FDS TR

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 110,675 Value ($000) $6,093 Avg Close — Range —
Q3 2025
Shares 101,965 Value ($000) $6,184 Avg Close — Range —
Q2 2025
Shares 178,050 Value ($000) $8,527 Avg Close — Range —
Q1 2025
Shares 131,500 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 152,400 Value ($000) $6,128 Avg Close — Range —
Q3 2024
Shares 107,450 Value ($000) $4,930 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $1,315 Avg Close — Range —