NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2025
Shares 250,000 Value ($000) $2,300 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 296,810 Value ($000) $2,656 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 400,000 Value ($000) $2,776 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 500,000 Value ($000) $2,245 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 500,000 Value ($000) $3,300 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 500,000 Value ($000) $3,265 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 550,000 Value ($000) $3,839 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 375,000 Value ($000) $2,914 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 375,000 Value ($000) $2,625 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 325,000 Value ($000) $1,940 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 150,000 Value ($000) $707 Avg Close $4.06 Range $3.49 - $4.83