CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023

Shares 2,523,540 Value ($000) $100,033 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 2,695,004 Value ($000) $84,434 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 4,690,894 Value ($000) $122,761 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 250,000 Value ($000) $5,668 Avg Close $23.32 Range $20.82 - $28.16

Q4 2019

Shares 2,258,363 Value ($000) $20,099 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 5,578,007 Value ($000) $52,991 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 4,189,496 Value ($000) $44,950 Avg Close $10.50 Range $9.67 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,523,540	$100,033	$35.17	$29.00 - $41.92
Q2 2023	2,695,004	$84,434	$27.96	$24.50 - $32.81
Q1 2023	4,690,894	$122,761	$26.27	$22.03 - $29.56
Q4 2022	250,000	$5,668	$23.32	$20.82 - $28.16
Q4 2019	2,258,363	$20,099	$9.04	$8.45 - $9.84
Q3 2019	5,578,007	$52,991	$9.16	$7.83 - $10.92
Q2 2019	4,189,496	$44,950	$10.50	$9.67 - $11.82