NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 2,429,898 Value ($000) $22,355 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 50,007 Value ($000) $448 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 2,006,125 Value ($000) $13,923 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 1,050,007 Value ($000) $4,715 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 100,000 Value ($000) $660 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 2,531,568 Value ($000) $16,531 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 4,548,143 Value ($000) $31,746 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 3,564,665 Value ($000) $27,697 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 206,387 Value ($000) $1,409 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 1,316,008 Value ($000) $7,857 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 1,830,785 Value ($000) $8,623 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 2,915,594 Value ($000) $11,198 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 2,551,794 Value ($000) $11,301 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 1,040,000 Value ($000) $3,778 Avg Close $4.02 Range $3.39 - $4.85
Q3 2021
Shares 26,900 Value ($000) $128 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 26,900 Value ($000) $111 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 721,800 Value ($000) $2,604 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 736,700 Value ($000) $2,586 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 493,900 Value ($000) $1,141 Avg Close $1.70 Range $1.27 - $2.04