Holocene Advisors’s Uranium Energy UEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-163,354	Closed	-$781K	–	877
2025 Q1	$781K	Buy	+163,354	New	+$781K	﹤0.01%	641
2024 Q4	–	Sell	-382,601	Closed	-$2.38M	–	882
2024 Q3	$2.38M	Buy	+382,601	New	+$2.38M	0.01%	520