CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 8,600 Value ($000) $442 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 8,600 Value ($000) $411 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 8,600 Value ($000) $423 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 10,900 Value ($000) $472 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 10,900 Value ($000) $470 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 13,300 Value ($000) $527 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 13,300 Value ($000) $417 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 13,300 Value ($000) $348 Avg Close $26.27 Range $22.03 - $29.56