CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 239,783 Value ($000) $21,938 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 114,369 Value ($000) $9,591 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 50,000 Value ($000) $3,712 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 50,000 Value ($000) $2,058 Avg Close $46.98 Range $39.23 - $58.22

Q1 2018

Shares 50,000 Value ($000) $454 Avg Close $8.99 Range $8.10 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,783	$21,938	$89.94	$77.55 - $109.95
Q3 2025	114,369	$9,591	$77.39	$68.83 - $88.96
Q2 2025	50,000	$3,712	$53.26	$34.93 - $75.27
Q1 2025	50,000	$2,058	$46.98	$39.23 - $58.22
Q1 2018	50,000	$454	$8.99	$8.10 - $9.69