CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2019
Shares 31,324 Value ($000) $279 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 30,205 Value ($000) $287 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 49,333 Value ($000) $529 Avg Close $10.50 Range $9.67 - $11.82