CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2020

Shares 24,283 Value ($000) $326 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 22,888 Value ($000) $231 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 22,614 Value ($000) $232 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 22,614 Value ($000) $173 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 22,614 Value ($000) $201 Avg Close $9.04 Range $8.45 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,283	$326	$10.51	$8.85 - $14.24
Q3 2020	22,888	$231	$10.63	$9.73 - $12.11
Q2 2020	22,614	$232	$9.81	$7.23 - $11.06
Q1 2020	22,614	$173	$8.05	$5.20 - $9.42
Q4 2019	22,614	$201	$9.04	$8.45 - $9.84