URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q1 2025

Shares 582,712 Value ($000) $1,026 Avg Close $2.14 Range $1.56 - $2.68

Q4 2024

Shares 582,712 Value ($000) $1,276 Avg Close $2.57 Range $2.06 - $3.12

Q3 2024

Shares 582,712 Value ($000) $1,428 Avg Close $2.25 Range $1.86 - $2.68

Q4 2023

Shares 1,114,641 Value ($000) $3,010 Avg Close $2.80 Range $2.54 - $3.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	582,712	$1,026	$2.14	$1.56 - $2.68
Q4 2024	582,712	$1,276	$2.57	$2.06 - $3.12
Q3 2024	582,712	$1,428	$2.25	$1.86 - $2.68
Q4 2023	1,114,641	$3,010	$2.80	$2.54 - $3.29