ENERGY FUELS INC

Ticker: UUUU CUSIP: 292671708 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,752 Value ($000) $258 Avg Close $16.97 Range $12.08 - $27.33

Q3 2025

Shares 16,954 Value ($000) $260 Avg Close $10.62 Range $5.57 - $18.78

Q2 2025

Shares 16,639 Value ($000) $96 Avg Close $4.80 Range $3.20 - $6.24

Q1 2025

Shares 14,364 Value ($000) $54 Avg Close $4.79 Range $3.55 - $6.05

Q4 2024

Shares 13,761 Value ($000) $71 Avg Close $6.19 Range $5.05 - $7.47

Q3 2024

Shares 12,132 Value ($000) $67 Avg Close $5.20 Range $4.19 - $6.71

Q2 2024

Shares 10,121 Value ($000) $61 Avg Close $6.11 Range $5.16 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,752	$258	$16.97	$12.08 - $27.33
Q3 2025	16,954	$260	$10.62	$5.57 - $18.78
Q2 2025	16,639	$96	$4.80	$3.20 - $6.24
Q1 2025	14,364	$54	$4.79	$3.55 - $6.05
Q4 2024	13,761	$71	$6.19	$5.05 - $7.47
Q3 2024	12,132	$67	$5.20	$4.19 - $6.71
Q2 2024	10,121	$61	$6.11	$5.16 - $7.17