NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2024

Shares 801,382 Value ($000) $5,289 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 3,022,615 Value ($000) $19,738 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 2,561,430 Value ($000) $17,879 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 3,106,580 Value ($000) $24,138 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 3,021,757 Value ($000) $21,152 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 1,719,734 Value ($000) $10,267 Avg Close $5.18 Range $4.38 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	801,382	$5,289	$7.54	$6.51 - $8.96
Q3 2024	3,022,615	$19,738	$6.21	$4.95 - $7.61
Q2 2024	2,561,430	$17,879	$7.66	$6.57 - $8.88
Q1 2024	3,106,580	$24,138	$7.43	$6.51 - $8.31
Q4 2023	3,021,757	$21,152	$6.23	$5.40 - $7.18
Q3 2023	1,719,734	$10,267	$5.18	$4.38 - $6.45