URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 14,275 Value ($000) $51 Avg Close $3.91 Range $3.16 - $5.37

Q4 2023

Shares 44,954 Value ($000) $121 Avg Close $2.80 Range $2.54 - $3.29

Q3 2023

Shares 24,897 Value ($000) $71 Avg Close $2.36 Range $1.89 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,275	$51	$3.91	$3.16 - $5.37
Q4 2023	44,954	$121	$2.80	$2.54 - $3.29
Q3 2023	24,897	$71	$2.36	$1.89 - $3.18