URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 64,423 Value ($000) $158 Avg Close $2.25 Range $1.86 - $2.68

Q2 2024

Shares 74,156 Value ($000) $167 Avg Close $2.48 Range $2.21 - $2.86

Q4 2023

Shares 17,380 Value ($000) $47 Avg Close $2.80 Range $2.54 - $3.29

Q3 2023

Shares 43,346 Value ($000) $124 Avg Close $2.36 Range $1.89 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,423	$158	$2.25	$1.86 - $2.68
Q2 2024	74,156	$167	$2.48	$2.21 - $2.86
Q4 2023	17,380	$47	$2.80	$2.54 - $3.29
Q3 2023	43,346	$124	$2.36	$1.89 - $3.18