NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 47,213 Value ($000) $423 Avg Close $7.37 Range $6.26 - $9.43
Q1 2025
Shares 57,736 Value ($000) $259 Avg Close $5.91 Range $4.30 - $7.71
Q2 2023
Shares 100,000 Value ($000) $471 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 558,076 Value ($000) $2,137 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 558,076 Value ($000) $2,472 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 558,076 Value ($000) $2,048 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 558,076 Value ($000) $2,003 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 365,079 Value ($000) $2,066 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 365,079 Value ($000) $1,595 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 250,000 Value ($000) $1,182 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 250,000 Value ($000) $1,025 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 250,000 Value ($000) $907 Avg Close $3.40 Range $2.55 - $4.27