UCORE RARE METALS INC F

Ticker: UURAF CUSIP: 90348V301 Class: FOREIGN CANADIAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 2,155 Value ($000) $8 Avg Close $4.95 Range $3.67 - $10.69

Q3 2025

Shares 5,195 Value ($000) $22 Avg Close $2.10 Range $0.78 - $4.89

Q2 2025

Shares 6,812 Value ($000) $6 Avg Close $1.02 Range $0.70 - $1.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,155	$8	$4.95	$3.67 - $10.69
Q3 2025	5,195	$22	$2.10	$0.78 - $4.89
Q2 2025	6,812	$6	$1.02	$0.70 - $1.64