CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2025
Shares 73,460 Value ($000) $6,721 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 68,460 Value ($000) $5,741 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 96,460 Value ($000) $7,160 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 71,460 Value ($000) $2,941 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 100,000 Value ($000) $5,139 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 130,000 Value ($000) $6,209 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 122,000 Value ($000) $6,002 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 169,000 Value ($000) $7,321 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 119,200 Value ($000) $5,138 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 180,000 Value ($000) $7,135 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 180,000 Value ($000) $5,639 Avg Close $27.96 Range $24.50 - $32.81
Q3 2014
Shares 100,000 Value ($000) $1,766 Avg Close $17.33 Range $15.55 - $19.15
Q4 2013
Shares 200,500 Value ($000) $4,164 Avg Close $16.93 Range $15.06 - $18.58