SPROTT PHYSICAL URANIUM TR

Ticker: SRUUF CUSIP: 85210A104 Class: ETF

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 1,600,000 Value ($000) $31,280 Avg Close — Range —
Q3 2025
Shares 825,000 Value ($000) $16,494 Avg Close — Range —
Q2 2025
Shares 98,466 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 474,400 Value ($000) $8,199 Avg Close — Range —
Q3 2024
Shares 549,400 Value ($000) $10,639 Avg Close — Range —
Q2 2024
Shares 1,285,500 Value ($000) $23,827 Avg Close — Range —
Q1 2024
Shares 1,719,200 Value ($000) $35,425 Avg Close — Range —
Q4 2023
Shares 1,084,200 Value ($000) $23,192 Avg Close — Range —
Q3 2023
Shares 1,349,200 Value ($000) $23,026 Avg Close — Range —
Q2 2023
Shares 821,900 Value ($000) $10,374 Avg Close — Range —