DENISON MINES CORP

Ticker: DNN CUSIP: 248356107 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2025
Shares 837,316 Value ($000) $2,227 Avg Close $2.72 Range $2.20 - $3.42
Q3 2025
Shares 821,069 Value ($000) $2,258 Avg Close $2.21 Range $1.67 - $2.95
Q2 2025
Shares 1,843,479 Value ($000) $3,355 Avg Close $1.52 Range $1.08 - $1.90
Q1 2025
Shares 1,180,017 Value ($000) $1,534 Avg Close $1.67 Range $1.27 - $2.19
Q4 2024
Shares 1,099,946 Value ($000) $1,980 Avg Close $2.10 Range $1.79 - $2.47
Q3 2024
Shares 2,650,073 Value ($000) $4,850 Avg Close $1.76 Range $1.40 - $2.30
Q2 2024
Shares 2,650,073 Value ($000) $5,274 Avg Close $2.12 Range $1.94 - $2.47
Q1 2024
Shares 2,154,947 Value ($000) $4,202 Avg Close $1.90 Range $1.63 - $2.15
Q4 2023
Shares 1,883,226 Value ($000) $3,333 Avg Close $1.67 Range $1.42 - $1.89
Q3 2023
Shares 3,192,215 Value ($000) $5,267 Avg Close $1.38 Range $1.15 - $1.79
Q2 2023
Shares 3,192,215 Value ($000) $3,990 Avg Close $1.11 Range $0.98 - $1.31
Q1 2023
Shares 3,463,812 Value ($000) $3,776 Avg Close $1.24 Range $0.92 - $1.53
Q4 2022
Shares 3,133,420 Value ($000) $3,603 Avg Close $1.18 Range $1.06 - $1.33
Q3 2022
Shares 3,178,095 Value ($000) $3,782 Avg Close $1.18 Range $0.91 - $1.52
Q2 2022
Shares 3,178,095 Value ($000) $3,092 Avg Close $1.28 Range $0.95 - $1.83
Q1 2022
Shares 6,308,004 Value ($000) $10,093 Avg Close $1.41 Range $1.06 - $1.82
Q4 2021
Shares 6,308,004 Value ($000) $8,642 Avg Close $1.64 Range $1.27 - $2.14
Q3 2021
Shares 7,293,882 Value ($000) $10,722 Avg Close $1.21 Range $0.92 - $1.80
Q2 2021
Shares 8,561,115 Value ($000) $10,188 Avg Close $1.20 Range $0.93 - $1.50
Q1 2021
Shares 8,851,738 Value ($000) $9,648 Avg Close $0.96 Range $0.62 - $1.81
Q4 2020
Shares 9,613,207 Value ($000) $6,220 Avg Close $0.43 Range $0.30 - $0.77
Q3 2020
Shares 9,970,911 Value ($000) $4,054 Avg Close $0.45 Range $0.34 - $0.58
Q2 2020
Shares 10,389,597 Value ($000) $3,495 Avg Close $0.38 Range $0.23 - $0.49
Q1 2020
Shares 6,127,417 Value ($000) $1,550 Avg Close $0.34 Range $0.19 - $0.42
Q4 2019
Shares 2,551,968 Value ($000) $1,059 Avg Close $0.44 Range $0.38 - $0.49
Q3 2019
Shares 3,023,521 Value ($000) $1,362 Avg Close $0.47 Range $0.38 - $0.55
Q2 2019
Shares 3,023,521 Value ($000) $1,599 Avg Close $0.52 Range $0.49 - $0.59
Q1 2019
Shares 2,369,552 Value ($000) $1,229 Avg Close $0.52 Range $0.46 - $0.56