URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 21,168 Value ($000) $75 Avg Close $3.91 Range $3.16 - $5.37

Q3 2025

Shares 22,322 Value ($000) $96 Avg Close $3.02 Range $2.29 - $4.70

Q1 2025

Shares 15,516 Value ($000) $27 Avg Close $2.14 Range $1.56 - $2.68

Q3 2024

Shares 13,876 Value ($000) $34 Avg Close $2.25 Range $1.86 - $2.68

Q3 2023

Shares 14,289 Value ($000) $41 Avg Close $2.36 Range $1.89 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,168	$75	$3.91	$3.16 - $5.37
Q3 2025	22,322	$96	$3.02	$2.29 - $4.70
Q1 2025	15,516	$27	$2.14	$1.56 - $2.68
Q3 2024	13,876	$34	$2.25	$1.86 - $2.68
Q3 2023	14,289	$41	$2.36	$1.89 - $3.18