CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 91,670 Value ($000) $8,387 Avg Close $89.94 Range $77.55 - $109.95

Q1 2025

Shares 408,800 Value ($000) $16,920 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 581,400 Value ($000) $29,940 Avg Close $54.31 Range $47.45 - $62.43

Q2 2023

Shares 129,700 Value ($000) $4,061 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 125,700 Value ($000) $3,289 Avg Close $26.27 Range $22.03 - $29.56

Q4 2021

Shares 23,400 Value ($000) $506 Avg Close $23.92 Range $19.83 - $28.14

Q1 2020

Shares 19,100 Value ($000) $145 Avg Close $8.05 Range $5.20 - $9.42

Q2 2018

Shares 179,800 Value ($000) $2,006 Avg Close $10.58 Range $8.76 - $11.83

Q4 2015

Shares 158,706 Value ($000) $1,953 Avg Close $11.65 Range $10.23 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,670	$8,387	$89.94	$77.55 - $109.95
Q1 2025	408,800	$16,920	$46.98	$39.23 - $58.22
Q4 2024	581,400	$29,940	$54.31	$47.45 - $62.43
Q2 2023	129,700	$4,061	$27.96	$24.50 - $32.81
Q1 2023	125,700	$3,289	$26.27	$22.03 - $29.56
Q4 2021	23,400	$506	$23.92	$19.83 - $28.14
Q1 2020	19,100	$145	$8.05	$5.20 - $9.42
Q2 2018	179,800	$2,006	$10.58	$8.76 - $11.83
Q4 2015	158,706	$1,953	$11.65	$10.23 - $13.19