CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2024

Shares 174,360 Value ($000) $8,960 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 174,360 Value ($000) $8,327 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 174,360 Value ($000) $8,579 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 182,940 Value ($000) $7,925 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 440,436 Value ($000) $18,983 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 462,371 Value ($000) $18,328 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 501,297 Value ($000) $15,706 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 501,297 Value ($000) $13,119 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 527,197 Value ($000) $11,952 Avg Close $23.32 Range $20.82 - $28.16

Q3 2021

Shares 538,302 Value ($000) $11,697 Avg Close $18.69 Range $15.15 - $26.24

Q4 2020

Shares 2,968,116 Value ($000) $39,773 Avg Close $10.51 Range $8.85 - $14.24

Q3 2019

Shares 447,476 Value ($000) $4,251 Avg Close $9.16 Range $7.83 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	174,360	$8,960	$54.31	$47.45 - $62.43
Q3 2024	174,360	$8,327	$43.42	$35.29 - $54.00
Q2 2024	174,360	$8,579	$50.50	$44.06 - $56.02
Q1 2024	182,940	$7,925	$43.66	$38.87 - $51.13
Q4 2023	440,436	$18,983	$41.63	$34.98 - $46.77
Q3 2023	462,371	$18,328	$35.17	$29.00 - $41.92
Q2 2023	501,297	$15,706	$27.96	$24.50 - $32.81
Q1 2023	501,297	$13,119	$26.27	$22.03 - $29.56
Q4 2022	527,197	$11,952	$23.32	$20.82 - $28.16
Q3 2021	538,302	$11,697	$18.69	$15.15 - $26.24
Q4 2020	2,968,116	$39,773	$10.51	$8.85 - $14.24
Q3 2019	447,476	$4,251	$9.16	$7.83 - $10.92