NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 45,000 Value ($000) $165 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 45,000 Value ($000) $162 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 45,000 Value ($000) $255 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 45,000 Value ($000) $197 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 45,000 Value ($000) $213 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 45,000 Value ($000) $185 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 45,000 Value ($000) $163 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 58,100 Value ($000) $160 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 68,000 Value ($000) $118 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 90,000 Value ($000) $116 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 102,000 Value ($000) $74 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 107,000 Value ($000) $137 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 107,000 Value ($000) $139 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 107,000 Value ($000) $168 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 107,000 Value ($000) $173 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 107,000 Value ($000) $190 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 145,000 Value ($000) $297 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 176,000 Value ($000) $327 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 190,000 Value ($000) $323 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 195,300 Value ($000) $500 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 226,000 Value ($000) $502 Avg Close $2.34 Range $2.06 - $2.66
Q2 2017
Shares 226,000 Value ($000) $495 Avg Close $2.25 Range $1.82 - $3.19