CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 86,667 Value ($000) $3,754 Avg Close $43.66 Range $38.87 - $51.13
Q1 2023
Shares 47,068 Value ($000) $1,232 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 510,035 Value ($000) $11,562 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 178,581 Value ($000) $4,734 Avg Close $25.34 Range $20.15 - $30.99
Q1 2022
Shares 82,550 Value ($000) $2,402 Avg Close $23.23 Range $17.86 - $30.20
Q2 2021
Shares 35,644 Value ($000) $684 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 137,281 Value ($000) $2,280 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 180,049 Value ($000) $2,413 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 124,758 Value ($000) $1,260 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 221,861 Value ($000) $2,274 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 112,049 Value ($000) $856 Avg Close $8.05 Range $5.20 - $9.42
Q3 2019
Shares 73,298 Value ($000) $696 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 222,682 Value ($000) $2,389 Avg Close $10.50 Range $9.67 - $11.82
Q4 2018
Shares 119 Value ($000) $1 Avg Close $11.26 Range $9.89 - $12.41
Q2 2017
Shares 945 Value ($000) $9 Avg Close $9.42 Range $8.48 - $11.28
Q4 2015
Shares 52,039 Value ($000) $642 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 97,469 Value ($000) $1,186 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 61,255 Value ($000) $875 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 40,556 Value ($000) $565 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 23,313 Value ($000) $383 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 8,085 Value ($000) $143 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 6,400 Value ($000) $126 Avg Close $18.35 Range $16.26 - $21.97