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OTC Markets

Totals

Securities

12,256

Dollar Vol

$3.4B

Share Vol

4.2B

Trades

401,494

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SRUUF
Sprott Physical Uranium Trust

Units

19.49

0.54

2.85%

19.60 / 19.75 (364 x 19612)

Real-Time Best Bid & Ask: 08:37am 09/23/2025

Delayed (15 Min) Trade Data: 12:00am 09/22/2025

Open

19.20

Daily Range

19.04 - 19.54

Volume

1,160,858

Dividend

N/A

Prev Close

18.95

52WK Range

12.55 - 20.51

Average Vol (30D)

483,781

Net Dividend Yield

N/A

Best Bid

19.60 x 364

Best Ask

19.75 x 19612

Market Cap

5,711,588,879

Shares Out

293,052,277

Real-Time Level 2 Quote

Bid

Ask

MPID MPID	Bid Price Bid Price	Size Size	Time Time
OTC NQB OTCN	19.60	264	08:37
VIRTU Americas LLC NITE	19.60	100	08:37
Virtu Americas LLC VIRT	19.53	900	08:37
GTS Securities LLC GTSM	19.36	100	06:59
StoneX Financial Inc. INTL	19.36	100	08:37
Puma Capital, LLC PUMA	18.20	100	08:10
MCAP LLC MCAP	14.63	100	08:38
G1 Execution Services, LLC cETRF	19.43	100	08:30
CANACCORD GENUITY LLC. cCSTI	19.00	3,130	09/22
Maxim Group LLC cMAXM	18.71	100	09/22
Wall Street Access Co cVNDM	11.14	100	09/08
Citadel Securities CDEL	U	0	09/22
Jane Street Capital, LLC JANE	U	0	09/22

MPID MPID	Ask Price Ask Price	Size Size	Time Time
OTC NQB OTCN	19.75	19,612	08:37
VIRTU Americas LLC NITE	19.95	100	08:37
GTS Securities LLC GTSM	20.00	100	08:37
StoneX Financial Inc. INTL	20.00	100	08:37
Puma Capital, LLC PUMA	20.16	100	08:10
MCAP LLC MCAP	24.39	100	08:38
CANACCORD GENUITY LLC. cCSTI	19.50	150	09/22
Maxim Group LLC cMAXM	19.87	100	09/22
G1 Execution Services, LLC cETRF	21.57	100	08:30
Wall Street Access Co cVNDM	32.88	100	09/08
Citadel Securities CDEL	U	0	09/22
Jane Street Capital, LLC JANE	U	0	09/22
Virtu Americas LLC VIRT	U	0	08:37

Eligibility

Quote Eligibility

Proprietary Quote Eligible (PQE)

PQE Reason

ADTV, Assets, Shareholder Equity

Piggyback Qualified - 12g3-2(b)

Overnight Trading Eligible

Yes

Trade Data

Date Date	Timestamp Timestamp	Price Price	$ Change $ Change	Volume Volume
09/22/2025	15:59:49	19.49	0.00	300
09/22/2025	15:59:49	19.49	0.00	100
09/22/2025	15:59:48	19.49	0.00	130
09/22/2025	15:59:48	19.49	0.02	100
09/22/2025	15:59:32	19.47	0.00	250
09/22/2025	15:59:26	19.4655	-0.00	500
09/22/2025	15:59:12	19.47	0.00	210
09/22/2025	15:59:11	19.47	0.00	100
09/22/2025	15:59:11	19.47	0.03	100
09/22/2025	15:59:03	19.44	0.00	100

Irregular/odd lot trades, which are not considered for the Open, High, Low or Closing prices, are not shown in trade data table.

Short Interest

Date Date	Short Interest Short Interest	% Change % Change	AVG. Daily Share Vol AVG. Daily Share Vol	Days to Cover Days to Cover
08/29/2025	2,407,832	-46.68	895,388	2.69
08/15/2025	4,515,623	-4.59	779,852	5.79
07/31/2025	4,732,915	-16.51	562,525	8.41
07/15/2025	5,669,131	7.27	671,364	8.44
06/30/2025	5,284,731	5.81	1,434,235	3.68
06/13/2025	4,994,497	4.32	1,146,025	4.36
05/30/2025	4,787,789	-0.53	711,945	6.72
05/15/2025	4,813,230	-1.65	683,898	7.04
04/30/2025	4,893,965	-0.39	709,155	6.9
04/15/2025	4,912,970	-0.07	926,977	5.3

Level 2 Quote Montage: MMID - OTC Link Inside Quote | MMID - OTC Link Quote | cMMID - Closed Quote | U - Unpriced Quote | MMIDu - Unsolicited Quote. All trade/quote prices in USD. Short interest data provided by FINRA, not adjusted for splits.