URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025

Shares 74,532 Value ($000) $187 Avg Close $2.02 Range $1.43 - $2.59

Q1 2025

Shares 75,088 Value ($000) $134 Avg Close $2.14 Range $1.56 - $2.68

Q4 2024

Shares 95,428 Value ($000) $0 Avg Close $2.57 Range $2.06 - $3.12

Q3 2024

Shares 94,902 Value ($000) $0 Avg Close $2.25 Range $1.86 - $2.68

Q2 2024

Shares 38,570 Value ($000) $0 Avg Close $2.48 Range $2.21 - $2.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,532	$187	$2.02	$1.43 - $2.59
Q1 2025	75,088	$134	$2.14	$1.56 - $2.68
Q4 2024	95,428	$0	$2.57	$2.06 - $3.12
Q3 2024	94,902	$0	$2.25	$1.86 - $2.68
Q2 2024	38,570	$0	$2.48	$2.21 - $2.86