CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 43,600 Value ($000) $2,082 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 43,600 Value ($000) $2,145 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 43,600 Value ($000) $1,889 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 43,600 Value ($000) $1,879 Avg Close $41.63 Range $34.98 - $46.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,600	$2,082	$43.42	$35.29 - $54.00
Q2 2024	43,600	$2,145	$50.50	$44.06 - $56.02
Q1 2024	43,600	$1,889	$43.66	$38.87 - $51.13
Q4 2023	43,600	$1,879	$41.63	$34.98 - $46.77