NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,276,863 Value ($000) $11,747 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 1,141,643 Value ($000) $10,218 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 928,237 Value ($000) $6,442 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 52,313 Value ($000) $235 Avg Close $5.91 Range $4.30 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276,863	$11,747	$8.83	$7.33 - $9.99
Q3 2025	1,141,643	$10,218	$7.37	$6.26 - $9.43
Q2 2025	928,237	$6,442	$5.65	$3.91 - $7.25
Q1 2025	52,313	$235	$5.91	$4.30 - $7.71