URANIUM PARTICIPATION CORP

CUSIP: 917017105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2021
Shares 65,327 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 60,717 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 51,252 Value ($000) $198 Avg Close — Range —