CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 100 Value ($000) $0 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 100 Value ($000) $0 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 100 Value ($000) $0 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 100 Value ($000) $1 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 100 Value ($000) $1 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 100 Value ($000) $1 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 100 Value ($000) $1 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 100 Value ($000) $1 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 100 Value ($000) $0 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 100 Value ($000) $0 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 100 Value ($000) $0 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 100 Value ($000) $0 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 100 Value ($000) $1 Avg Close $10.73 Range $9.62 - $12.57