SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q1 2023
Shares 75,141 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 75,041 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 74,735 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 76,398 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 75,322 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 74,730 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 74,069 Value ($000) $830 Avg Close — Range —