NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 37,542 Value ($000) $345 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 37,542 Value ($000) $336 Avg Close $7.37 Range $6.26 - $9.43

Q4 2024

Shares 32,850 Value ($000) $217 Avg Close $7.54 Range $6.51 - $8.96

Q2 2024

Shares 17,200 Value ($000) $120 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 35,400 Value ($000) $275 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 47,453 Value ($000) $332 Avg Close $6.23 Range $5.40 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,542	$345	$8.83	$7.33 - $9.99
Q3 2025	37,542	$336	$7.37	$6.26 - $9.43
Q4 2024	32,850	$217	$7.54	$6.51 - $8.96
Q2 2024	17,200	$120	$7.66	$6.57 - $8.88
Q1 2024	35,400	$275	$7.43	$6.51 - $8.31
Q4 2023	47,453	$332	$6.23	$5.40 - $7.18