ENERGY FUELS INC

Ticker: UUUU CUSIP: 292671708 Class: Common Stock

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

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

Q4 2025
Shares 53,550 Value ($000) $779 Avg Close $16.97 Range $12.08 - $27.33
Q3 2025
Shares 252,200 Value ($000) $3,871 Avg Close $10.62 Range $5.57 - $18.78
Q2 2025
Shares 97,945 Value ($000) $563 Avg Close $4.80 Range $3.20 - $6.24
Q1 2025
Shares 210,000 Value ($000) $783 Avg Close $4.79 Range $3.55 - $6.05
Q4 2024
Shares 26,813 Value ($000) $138 Avg Close $6.19 Range $5.05 - $7.47
Q3 2024
Shares 278,175 Value ($000) $1,527 Avg Close $5.20 Range $4.19 - $6.71
Q2 2024
Shares 100,000 Value ($000) $606 Avg Close $6.11 Range $5.16 - $7.17
Q1 2024
Shares 29,911 Value ($000) $188 Avg Close $6.74 Range $5.78 - $8.21
Q3 2022
Shares 28,887 Value ($000) $177 Avg Close $6.39 Range $4.69 - $8.24
Q2 2022
Shares 12,500 Value ($000) $61 Avg Close $7.08 Range $4.76 - $11.00
Q1 2021
Shares 36,000 Value ($000) $205 Avg Close $5.11 Range $3.53 - $7.83
Q2 2020
Shares 45,000 Value ($000) $67 Avg Close $1.59 Range $1.05 - $2.35