NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 44,241 Value ($000) $407 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 64,261 Value ($000) $575 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 24,404 Value ($000) $169 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 22,139 Value ($000) $99 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 30,579 Value ($000) $202 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 11,000 Value ($000) $72 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 102,500 Value ($000) $715 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 102,500 Value ($000) $796 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 102,500 Value ($000) $718 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 102,500 Value ($000) $612 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 102,500 Value ($000) $483 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 102,500 Value ($000) $393 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 102,500 Value ($000) $454 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 102,500 Value ($000) $376 Avg Close $4.02 Range $3.39 - $4.85
Q1 2022
Shares 507,474 Value ($000) $2,872 Avg Close $4.80 Range $3.67 - $6.00
Q3 2021
Shares 29,219 Value ($000) $138 Avg Close $4.42 Range $3.47 - $6.17
Q4 2020
Shares 10,158 Value ($000) $28 Avg Close $2.00 Range $1.61 - $2.89