CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2024

Shares 362,458 Value ($000) $15,696 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 362,458 Value ($000) $15,696 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 1,190,185 Value ($000) $51,315 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 1,223,368 Value ($000) $48,538 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 1,223,368 Value ($000) $38,331 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 1,274,415 Value ($000) $33,371 Avg Close $26.27 Range $22.03 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	362,458	$15,696	$50.50	$44.06 - $56.02
Q1 2024	362,458	$15,696	$43.66	$38.87 - $51.13
Q4 2023	1,190,185	$51,315	$41.63	$34.98 - $46.77
Q3 2023	1,223,368	$48,538	$35.17	$29.00 - $41.92
Q2 2023	1,223,368	$38,331	$27.96	$24.50 - $32.81
Q1 2023	1,274,415	$33,371	$26.27	$22.03 - $29.56