CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 248,575 Value ($000) $10,231 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 16,003 Value ($000) $822 Avg Close $54.31 Range $47.45 - $62.43

Q2 2024

Shares 9,966 Value ($000) $490 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 77,991 Value ($000) $3,379 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 462,994 Value ($000) $19,955 Avg Close $41.63 Range $34.98 - $46.77

Q2 2023

Shares 32,159 Value ($000) $1,008 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 92,290 Value ($000) $2,415 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 27,205 Value ($000) $617 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 54,749 Value ($000) $1,451 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 27,489 Value ($000) $578 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 137,492 Value ($000) $4,001 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 154,601 Value ($000) $3,372 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 80,347 Value ($000) $1,746 Avg Close $18.69 Range $15.15 - $26.24

Q2 2019

Shares 39,658 Value ($000) $426 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 59,229 Value ($000) $698 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 138,012 Value ($000) $1,566 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 40,117 Value ($000) $457 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 26,398 Value ($000) $297 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 89,457 Value ($000) $813 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 17,910 Value ($000) $165 Avg Close $9.03 Range $7.39 - $10.76

Q2 2016

Shares 69,600 Value ($000) $764 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 89,481 Value ($000) $1,149 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 12,100 Value ($000) $149 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 261,816 Value ($000) $3,186 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 79,700 Value ($000) $1,138 Avg Close $14.18 Range $12.60 - $15.96

Q4 2014

Shares 61,900 Value ($000) $1,015 Avg Close $15.25 Range $13.17 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	248,575	$10,231	$46.98	$39.23 - $58.22
Q4 2024	16,003	$822	$54.31	$47.45 - $62.43
Q2 2024	9,966	$490	$50.50	$44.06 - $56.02
Q1 2024	77,991	$3,379	$43.66	$38.87 - $51.13
Q4 2023	462,994	$19,955	$41.63	$34.98 - $46.77
Q2 2023	32,159	$1,008	$27.96	$24.50 - $32.81
Q1 2023	92,290	$2,415	$26.27	$22.03 - $29.56
Q4 2022	27,205	$617	$23.32	$20.82 - $28.16
Q3 2022	54,749	$1,451	$25.34	$20.15 - $30.99
Q2 2022	27,489	$578	$24.98	$19.83 - $32.18
Q1 2022	137,492	$4,001	$23.23	$17.86 - $30.20
Q4 2021	154,601	$3,372	$23.92	$19.83 - $28.14
Q3 2021	80,347	$1,746	$18.69	$15.15 - $26.24
Q2 2019	39,658	$426	$10.50	$9.67 - $11.82
Q1 2019	59,229	$698	$11.72	$10.68 - $12.72
Q4 2018	138,012	$1,566	$11.26	$9.89 - $12.41
Q3 2018	40,117	$457	$10.21	$9.12 - $11.79
Q2 2018	26,398	$297	$10.58	$8.76 - $11.83
Q1 2018	89,457	$813	$8.99	$8.10 - $9.69
Q4 2017	17,910	$165	$9.03	$7.39 - $10.76
Q2 2016	69,600	$764	$10.91	$9.64 - $12.41
Q1 2016	89,481	$1,149	$10.93	$9.42 - $12.42
Q4 2015	12,100	$149	$11.65	$10.23 - $13.19
Q3 2015	261,816	$3,186	$12.21	$10.54 - $13.35
Q2 2015	79,700	$1,138	$14.18	$12.60 - $15.96
Q4 2014	61,900	$1,015	$15.25	$13.17 - $17.74