Caption Management’s Denison Mines DNN Stock Holding History

Caption Management’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,300	Closed	-$189K	–	1769
2025 Q4	$134K	Sell	50,300 -301,600	-86%	-$821K	0.01%	1419
2025 Q3	$968K	Sell	351,900 -348,100	-50%	-$770K	0.06%	1114
2025 Q2	$1.27M	Buy	700,000 +625,000	+833%	+$947K	0.12%	866
2025 Q1	$97.5K	Buy	+75,000	New	+$125K	﹤0.01%	1355
2024 Q4	–	Sell	-148,575	Closed	-$272K	–	1645
2024 Q3	$272K	Sell	148,575 -54,225	-27%	-$95.2K	0.03%	1025
2024 Q2	$404K	Buy	202,800 +77,800	+62%	+$165K	0.04%	850
2024 Q1	$244K	Buy	+125,000	New	+$237K	0.03%	978
2023 Q4	–	Hold	0	–	–	–	1514
2022 Q2	–	Sell	-150,000	Closed	-$241K	–	1606
2022 Q1	$241K	Buy	150,000 +117,300	+359%	+$165K	0.02%	1245
2021 Q4	$45K	Sell	32,700 -377,300	-92%	-$619K	﹤0.01%	1514
2021 Q3	$603K	Buy	+410,000	New	+$497K	0.04%	1169
2021 Q2	–	Sell	-202,100	Closed	-$221K	–	1463
2021 Q1	$221K	Buy	+202,100	New	+$195K	0.03%	903

Other funds holding DNN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return