CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025

Shares 50,025 Value ($000) $4,577 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 38,000 Value ($000) $3,187 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 233,600 Value ($000) $17,340 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 339,300 Value ($000) $13,966 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 276,000 Value ($000) $14,184 Avg Close $54.31 Range $47.45 - $62.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,025	$4,577	$89.94	$77.55 - $109.95
Q3 2025	38,000	$3,187	$77.39	$68.83 - $88.96
Q2 2025	233,600	$17,340	$53.26	$34.93 - $75.27
Q1 2025	339,300	$13,966	$46.98	$39.23 - $58.22
Q4 2024	276,000	$14,184	$54.31	$47.45 - $62.43