CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025

Shares 132,500 Value ($000) $11,111 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 187,500 Value ($000) $13,918 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 70,000 Value ($000) $2,881 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 70,000 Value ($000) $3,597 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 70,000 Value ($000) $3,343 Avg Close $43.42 Range $35.29 - $54.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,500	$11,111	$77.39	$68.83 - $88.96
Q2 2025	187,500	$13,918	$53.26	$34.93 - $75.27
Q1 2025	70,000	$2,881	$46.98	$39.23 - $58.22
Q4 2024	70,000	$3,597	$54.31	$47.45 - $62.43
Q3 2024	70,000	$3,343	$43.42	$35.29 - $54.00