URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 4,447,408 Value ($000) $15,744 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 478,887 Value ($000) $2,059 Avg Close $3.02 Range $2.29 - $4.70
Q2 2025
Shares 809,446 Value ($000) $2,024 Avg Close $2.02 Range $1.43 - $2.59
Q1 2025
Shares 1,711,030 Value ($000) $3,011 Avg Close $2.14 Range $1.56 - $2.68
Q4 2024
Shares 3,435,097 Value ($000) $7,523 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 346,663 Value ($000) $849 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 382,670 Value ($000) $861 Avg Close $2.48 Range $2.21 - $2.86