CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 21,343 Value ($000) $1,953 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 9,524 Value ($000) $799 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 49,564 Value ($000) $3,679 Avg Close $53.26 Range $34.93 - $75.27
Q3 2024
Shares 10,411 Value ($000) $497 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 88,381 Value ($000) $4,348 Avg Close $50.50 Range $44.06 - $56.02
Q4 2023
Shares 45,546 Value ($000) $1,963 Avg Close $41.63 Range $34.98 - $46.77
Q3 2022
Shares 260,000 Value ($000) $6,893 Avg Close $25.34 Range $20.15 - $30.99