NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019

Shares 990,082 Value ($000) $1,496 Avg Close $1.38 Range $1.10 - $1.78

Q2 2019

Shares 1,407,699 Value ($000) $2,148 Avg Close $1.55 Range $1.34 - $1.84

Q1 2019

Shares 1,403,964 Value ($000) $2,274 Avg Close $1.74 Range $1.54 - $2.00

Q4 2018

Shares 1,403,964 Value ($000) $2,499 Avg Close $2.05 Range $1.57 - $2.53

Q3 2018

Shares 1,403,964 Value ($000) $2,878 Avg Close $1.95 Range $1.74 - $2.20

Q2 2018

Shares 1,400,000 Value ($000) $2,604 Avg Close $2.00 Range $1.65 - $2.36

Q1 2018

Shares 1,400,000 Value ($000) $2,380 Avg Close $2.22 Range $1.68 - $2.85

Q4 2017

Shares 1,000,000 Value ($000) $2,560 Avg Close $2.32 Range $1.85 - $2.84

Q3 2017

Shares 500,000 Value ($000) $1,110 Avg Close $2.34 Range $2.06 - $2.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	990,082	$1,496	$1.38	$1.10 - $1.78
Q2 2019	1,407,699	$2,148	$1.55	$1.34 - $1.84
Q1 2019	1,403,964	$2,274	$1.74	$1.54 - $2.00
Q4 2018	1,403,964	$2,499	$2.05	$1.57 - $2.53
Q3 2018	1,403,964	$2,878	$1.95	$1.74 - $2.20
Q2 2018	1,400,000	$2,604	$2.00	$1.65 - $2.36
Q1 2018	1,400,000	$2,380	$2.22	$1.68 - $2.85
Q4 2017	1,000,000	$2,560	$2.32	$1.85 - $2.84
Q3 2017	500,000	$1,110	$2.34	$2.06 - $2.66