CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 102,682 Value ($000) $5,052 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 153,595 Value ($000) $6,654 Avg Close $43.66 Range $38.87 - $51.13

Q4 2022

Shares 41,700 Value ($000) $945 Avg Close $23.32 Range $20.82 - $28.16

Q1 2022

Shares 64,400 Value ($000) $1,874 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 85,933 Value ($000) $1,874 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 71,700 Value ($000) $1,558 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 73,000 Value ($000) $1,400 Avg Close $18.64 Range $15.30 - $21.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,682	$5,052	$50.50	$44.06 - $56.02
Q1 2024	153,595	$6,654	$43.66	$38.87 - $51.13
Q4 2022	41,700	$945	$23.32	$20.82 - $28.16
Q1 2022	64,400	$1,874	$23.23	$17.86 - $30.20
Q4 2021	85,933	$1,874	$23.92	$19.83 - $28.14
Q3 2021	71,700	$1,558	$18.69	$15.15 - $26.24
Q2 2021	73,000	$1,400	$18.64	$15.30 - $21.68