CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2024

Shares 206,702 Value ($000) $10,622 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 206,660 Value ($000) $9,870 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 276,660 Value ($000) $13,612 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 276,660 Value ($000) $11,985 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 328,025 Value ($000) $14,138 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 328,025 Value ($000) $13,003 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 328,025 Value ($000) $10,277 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 425,025 Value ($000) $11,123 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 504,594 Value ($000) $11,439 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 598,094 Value ($000) $15,855 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 524,388 Value ($000) $11,023 Avg Close $24.98 Range $19.83 - $32.18

Q2 2021

Shares 171,910 Value ($000) $3,298 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 136,760 Value ($000) $2,272 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 925,061 Value ($000) $12,396 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 811,264 Value ($000) $8,194 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 670,741 Value ($000) $6,874 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 1,660 Value ($000) $13 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 1,181,033 Value ($000) $10,511 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 1,258,260 Value ($000) $11,953 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 1,406,260 Value ($000) $15,088 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 720,730 Value ($000) $8,498 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 333,130 Value ($000) $3,781 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 23,130 Value ($000) $264 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 857,413 Value ($000) $9,646 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 278,500 Value ($000) $2,459 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 40,100 Value ($000) $370 Avg Close $9.03 Range $7.39 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	206,702	$10,622	$54.31	$47.45 - $62.43
Q3 2024	206,660	$9,870	$43.42	$35.29 - $54.00
Q2 2024	276,660	$13,612	$50.50	$44.06 - $56.02
Q1 2024	276,660	$11,985	$43.66	$38.87 - $51.13
Q4 2023	328,025	$14,138	$41.63	$34.98 - $46.77
Q3 2023	328,025	$13,003	$35.17	$29.00 - $41.92
Q2 2023	328,025	$10,277	$27.96	$24.50 - $32.81
Q1 2023	425,025	$11,123	$26.27	$22.03 - $29.56
Q4 2022	504,594	$11,439	$23.32	$20.82 - $28.16
Q3 2022	598,094	$15,855	$25.34	$20.15 - $30.99
Q2 2022	524,388	$11,023	$24.98	$19.83 - $32.18
Q2 2021	171,910	$3,298	$18.64	$15.30 - $21.68
Q1 2021	136,760	$2,272	$15.18	$12.01 - $19.47
Q4 2020	925,061	$12,396	$10.51	$8.85 - $14.24
Q3 2020	811,264	$8,194	$10.63	$9.73 - $12.11
Q2 2020	670,741	$6,874	$9.81	$7.23 - $11.06
Q1 2020	1,660	$13	$8.05	$5.20 - $9.42
Q4 2019	1,181,033	$10,511	$9.04	$8.45 - $9.84
Q3 2019	1,258,260	$11,953	$9.16	$7.83 - $10.92
Q2 2019	1,406,260	$15,088	$10.50	$9.67 - $11.82
Q1 2019	720,730	$8,498	$11.72	$10.68 - $12.72
Q4 2018	333,130	$3,781	$11.26	$9.89 - $12.41
Q3 2018	23,130	$264	$10.21	$9.12 - $11.79
Q2 2018	857,413	$9,646	$10.58	$8.76 - $11.83
Q1 2018	278,500	$2,459	$8.99	$8.10 - $9.69
Q4 2017	40,100	$370	$9.03	$7.39 - $10.76