URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 28,189 Value ($000) $100 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 13,655 Value ($000) $59 Avg Close $3.02 Range $2.29 - $4.70
Q4 2024
Shares 43,964 Value ($000) $96 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 11,021 Value ($000) $27 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 29,120 Value ($000) $66 Avg Close $2.48 Range $2.21 - $2.86
Q1 2024
Shares 25,942 Value ($000) $62 Avg Close $2.84 Range $2.33 - $3.76
Q3 2023
Shares 109,541 Value ($000) $314 Avg Close $2.36 Range $1.89 - $3.18
Q1 2022
Shares 47,897 Value ($000) $188 Avg Close $3.80 Range $2.62 - $5.00
Q4 2021
Shares 35,296 Value ($000) $129 Avg Close $4.56 Range $3.42 - $5.95