NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 35,135 Value ($000) $323 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 110,252 Value ($000) $987 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 195,466 Value ($000) $1,357 Avg Close $5.65 Range $3.91 - $7.25

Q4 2024

Shares 79,638 Value ($000) $526 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 32,663 Value ($000) $213 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 88,815 Value ($000) $620 Avg Close $7.66 Range $6.57 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,135	$323	$8.83	$7.33 - $9.99
Q3 2025	110,252	$987	$7.37	$6.26 - $9.43
Q2 2025	195,466	$1,357	$5.65	$3.91 - $7.25
Q4 2024	79,638	$526	$7.54	$6.51 - $8.96
Q3 2024	32,663	$213	$6.21	$4.95 - $7.61
Q2 2024	88,815	$620	$7.66	$6.57 - $8.88