NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 43,747 Value ($000) $402 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 45,003 Value ($000) $403 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 54,858 Value ($000) $381 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 28,595 Value ($000) $128 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 39,504 Value ($000) $261 Avg Close $7.54 Range $6.51 - $8.96

Q3 2021

Shares 13,400 Value ($000) $63 Avg Close $4.42 Range $3.47 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,747	$402	$8.83	$7.33 - $9.99
Q3 2025	45,003	$403	$7.37	$6.26 - $9.43
Q2 2025	54,858	$381	$5.65	$3.91 - $7.25
Q1 2025	28,595	$128	$5.91	$4.30 - $7.71
Q4 2024	39,504	$261	$7.54	$6.51 - $8.96
Q3 2021	13,400	$63	$4.42	$3.47 - $6.17