NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023

Shares 88,650 Value ($000) $620 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 88,650 Value ($000) $531 Avg Close $5.18 Range $4.38 - $6.45

Q2 2021

Shares 117,972 Value ($000) $486 Avg Close $4.26 Range $3.42 - $5.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	88,650	$620	$6.23	$5.40 - $7.18
Q3 2023	88,650	$531	$5.18	$4.38 - $6.45
Q2 2021	117,972	$486	$4.26	$3.42 - $5.04