ENERGY FUELS INC

Ticker: UUUU CUSIP: 292671708 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 7,527 Value ($000) $54 Avg Close $7.74 Range $6.87 - $8.68
Q3 2023
Shares 7,620 Value ($000) $63 Avg Close $6.87 Range $5.64 - $9.03
Q1 2022
Shares 6,239,031 Value ($000) $57,087 Avg Close $7.80 Range $5.46 - $10.56
Q4 2021
Shares 4,849,751 Value ($000) $37,004 Avg Close $8.46 Range $6.11 - $11.39
Q3 2021
Shares 3,711,395 Value ($000) $26,054 Avg Close $5.70 Range $4.32 - $8.39
Q2 2021
Shares 2,668,562 Value ($000) $16,145 Avg Close $6.14 Range $4.78 - $7.49
Q1 2021
Shares 1,616,163 Value ($000) $9,180 Avg Close $5.11 Range $3.53 - $7.83
Q4 2020
Shares 863,444 Value ($000) $3,678 Avg Close $2.25 Range $1.42 - $4.82
Q3 2020
Shares 408,185 Value ($000) $686 Avg Close $1.72 Range $1.48 - $1.97
Q2 2020
Shares 204,526 Value ($000) $309 Avg Close $1.59 Range $1.05 - $2.35
Q1 2020
Shares 96,960 Value ($000) $114 Avg Close $1.40 Range $0.78 - $1.96
Q4 2019
Shares 60,860 Value ($000) $116 Avg Close $1.97 Range $1.78 - $2.34