DENISON MINES CORP

Ticker: DNN CUSIP: 248356107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 50,300 Value ($000) $134 Avg Close $2.72 Range $2.20 - $3.42
Q3 2025
Shares 351,900 Value ($000) $968 Avg Close $2.21 Range $1.67 - $2.95
Q2 2025
Shares 700,000 Value ($000) $1,274 Avg Close $1.52 Range $1.08 - $1.90
Q1 2025
Shares 75,000 Value ($000) $98 Avg Close $1.67 Range $1.27 - $2.19
Q3 2024
Shares 148,575 Value ($000) $272 Avg Close $1.76 Range $1.40 - $2.30
Q2 2024
Shares 202,800 Value ($000) $404 Avg Close $2.12 Range $1.94 - $2.47
Q1 2024
Shares 125,000 Value ($000) $244 Avg Close $1.90 Range $1.63 - $2.15
Q1 2022
Shares 150,000 Value ($000) $241 Avg Close $1.41 Range $1.06 - $1.82
Q4 2021
Shares 32,700 Value ($000) $45 Avg Close $1.64 Range $1.27 - $2.14
Q3 2021
Shares 410,000 Value ($000) $603 Avg Close $1.21 Range $0.92 - $1.80
Q1 2021
Shares 202,100 Value ($000) $221 Avg Close $0.96 Range $0.62 - $1.81