CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2020
Shares 30,000 Value ($000) $229 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 33,000 Value ($000) $294 Avg Close $9.04 Range $8.45 - $9.84
Q1 2019
Shares 20,700 Value ($000) $244 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 20,000 Value ($000) $227 Avg Close $11.26 Range $9.89 - $12.41
Q3 2016
Shares 13,000 Value ($000) $111 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 10,500 Value ($000) $115 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 7,500 Value ($000) $96 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 15,000 Value ($000) $185 Avg Close $11.65 Range $10.23 - $13.19