JANE STREET GROUP, LLC

Holdings History for Uranium Royalty Corp. - Common shares without par value (UROY)

Symbol: UROY on Nasdaq
Investment type: Equity / Common shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$2,736,066	772,900	+518,819	+204%	$3.54	Q4 2025
31 Dec 2025	call	0%	+0%	$86,730	24,500	+1,900	+8.4%	$3.54	Q4 2025
31 Dec 2025	put	0%	+0%	$65,490	18,500	+18,500	NEW	$3.54	Q4 2025
30 Sep 2025		0%	+0%	$1,092,548	254,081	+254,081	NEW	$4.30	Q3 2025
30 Sep 2025	call	0%	+0%	$97,180	22,600	+22,600	NEW	$4.30	Q3 2025
30 Sep 2025	put		-0%	$0	0	-36,600	-100%	$4.05	Q3 2025
30 Jun 2025			-0%	$0	0	-32,888	-100%	$4.05	Q2 2025
30 Jun 2025	put	0%	+0%	$91,500	36,600	+36,600	NEW	$2.50	Q2 2025
31 Mar 2025		0%	-0%	$57,883	32,888	-116,921		$1.76	Q1 2025
31 Dec 2024		0%	+0%	$328,081	149,809	+108,836	+266%	$2.19	Q4 2024
30 Sep 2024		0%	-0%	$100,384	40,973	-27,006	-40%	$2.45	Q3 2024
30 Jun 2024		0%	-0%	$152,953	67,979	-1,457	-2.1%	$2.25	Q2 2024
31 Mar 2024		0%	+0%	$165,952	69,436	+57,537	+484%	$2.39	Q1 2024
31 Dec 2023		0%	-0%	$32,127	11,899	-3,619	-23%	$2.70	Q4 2023
30 Sep 2023		0%	+0%	$44,537	15,518	+15,518	NEW	$2.87	Q3 2023
31 Mar 2023			-0%	$0	0	-62,693	-100%	$4.05	Q1 2023
31 Dec 2022		0%	+0%	$148,582	62,693	+13,022	+26%	$2.37	Q4 2022
30 Sep 2022		0%	-0%	$111,000	49,671	-170	-0.34%	$2.23	Q3 2022
30 Jun 2022		0%	-0%	$113,000	49,841	-120,555	-71%	$2.27	Q2 2022
31 Mar 2022		0%	+0%	$670,000	170,396	+124,700	+273%	$3.93	Q1 2022
31 Dec 2021		0%	-0%	$167,000	45,696	-494,455	-92%	$3.65	Q4 2021
30 Sep 2021		0%	+0%	$1,950,000	540,151	+524,973	+3459%	$3.61	Q3 2021
30 Jun 2021		0%	+0%	$46,000	15,178	+15,178	NEW	$3.03	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.