CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2023

Shares 8,660 Value ($000) $227 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 10,560 Value ($000) $239 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 9,873 Value ($000) $266 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 16,028 Value ($000) $337 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 14,197 Value ($000) $413 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 9,743 Value ($000) $212 Avg Close $23.92 Range $19.83 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,660	$227	$26.27	$22.03 - $29.56
Q4 2022	10,560	$239	$23.32	$20.82 - $28.16
Q3 2022	9,873	$266	$25.34	$20.15 - $30.99
Q2 2022	16,028	$337	$24.98	$19.83 - $32.18
Q1 2022	14,197	$413	$23.23	$17.86 - $30.20
Q4 2021	9,743	$212	$23.92	$19.83 - $28.14