URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 51,844 Value ($000) $184 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 71,032 Value ($000) $305 Avg Close $3.02 Range $2.29 - $4.70
Q2 2025
Shares 104,520 Value ($000) $261 Avg Close $2.02 Range $1.43 - $2.59
Q1 2025
Shares 106,550 Value ($000) $188 Avg Close $2.14 Range $1.56 - $2.68
Q4 2024
Shares 119,650 Value ($000) $262 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 123,500 Value ($000) $303 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 125,000 Value ($000) $281 Avg Close $2.48 Range $2.21 - $2.86
Q1 2024
Shares 125,000 Value ($000) $299 Avg Close $2.84 Range $2.33 - $3.76
Q4 2023
Shares 125,000 Value ($000) $338 Avg Close $2.80 Range $2.54 - $3.29