URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,652 Value ($000) $9 Avg Close $3.91 Range $3.16 - $5.37

Q3 2025

Shares 29,770 Value ($000) $128 Avg Close $3.02 Range $2.29 - $4.70

Q1 2025

Shares 1,345 Value ($000) $2 Avg Close $2.14 Range $1.56 - $2.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652	$9	$3.91	$3.16 - $5.37
Q3 2025	29,770	$128	$3.02	$2.29 - $4.70
Q1 2025	1,345	$2	$2.14	$1.56 - $2.68