NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2023

Shares 405,200 Value ($000) $2,425 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 1,111,900 Value ($000) $5,246 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 1,111,900 Value ($000) $4,270 Avg Close $4.30 Range $3.50 - $5.11

Q4 2022

Shares 1,111,900 Value ($000) $4,919 Avg Close $4.17 Range $3.40 - $4.80

Q3 2022

Shares 1,111,900 Value ($000) $5,560 Avg Close $4.02 Range $3.39 - $4.85

Q2 2022

Shares 828,300 Value ($000) $3,794 Avg Close $4.74 Range $3.42 - $6.56

Q1 2022

Shares 828,300 Value ($000) $5,831 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 918,300 Value ($000) $5,051 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 847,700 Value ($000) $5,052 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 727,000 Value ($000) $3,679 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 727,000 Value ($000) $3,279 Avg Close $3.40 Range $2.55 - $4.27

Q4 2020

Shares 862,200 Value ($000) $3,018 Avg Close $2.00 Range $1.61 - $2.89

Q3 2020

Shares 1,007,100 Value ($000) $2,326 Avg Close $1.70 Range $1.27 - $2.04

Q2 2020

Shares 1,007,100 Value ($000) $1,762 Avg Close $1.28 Range $0.78 - $1.59

Q1 2020

Shares 702,900 Value ($000) $710 Avg Close $1.00 Range $0.50 - $1.29

Q4 2019

Shares 619,800 Value ($000) $1,023 Avg Close $1.28 Range $1.16 - $1.44

Q3 2019

Shares 619,800 Value ($000) $1,060 Avg Close $1.38 Range $1.10 - $1.78

Q2 2019

Shares 727,800 Value ($000) $1,470 Avg Close $1.55 Range $1.34 - $1.84

Q1 2019

Shares 727,800 Value ($000) $1,565 Avg Close $1.74 Range $1.54 - $2.00

Q4 2018

Shares 727,800 Value ($000) $1,747 Avg Close $2.05 Range $1.57 - $2.53

Q3 2018

Shares 727,800 Value ($000) $1,892 Avg Close $1.95 Range $1.74 - $2.20

Q2 2018

Shares 760,800 Value ($000) $1,826 Avg Close $2.00 Range $1.65 - $2.36

Q1 2018

Shares 358,600 Value ($000) $789 Avg Close $2.22 Range $1.68 - $2.85

Q4 2017

Shares 955,000 Value ($000) $3,046 Avg Close $2.32 Range $1.85 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	405,200	$2,425	$5.18	$4.38 - $6.45
Q2 2023	1,111,900	$5,246	$4.06	$3.49 - $4.83
Q1 2023	1,111,900	$4,270	$4.30	$3.50 - $5.11
Q4 2022	1,111,900	$4,919	$4.17	$3.40 - $4.80
Q3 2022	1,111,900	$5,560	$4.02	$3.39 - $4.85
Q2 2022	828,300	$3,794	$4.74	$3.42 - $6.56
Q1 2022	828,300	$5,831	$4.80	$3.67 - $6.00
Q4 2021	918,300	$5,051	$5.14	$3.92 - $6.50
Q3 2021	847,700	$5,052	$4.42	$3.47 - $6.17
Q2 2021	727,000	$3,679	$4.26	$3.42 - $5.04
Q1 2021	727,000	$3,279	$3.40	$2.55 - $4.27
Q4 2020	862,200	$3,018	$2.00	$1.61 - $2.89
Q3 2020	1,007,100	$2,326	$1.70	$1.27 - $2.04
Q2 2020	1,007,100	$1,762	$1.28	$0.78 - $1.59
Q1 2020	702,900	$710	$1.00	$0.50 - $1.29
Q4 2019	619,800	$1,023	$1.28	$1.16 - $1.44
Q3 2019	619,800	$1,060	$1.38	$1.10 - $1.78
Q2 2019	727,800	$1,470	$1.55	$1.34 - $1.84
Q1 2019	727,800	$1,565	$1.74	$1.54 - $2.00
Q4 2018	727,800	$1,747	$2.05	$1.57 - $2.53
Q3 2018	727,800	$1,892	$1.95	$1.74 - $2.20
Q2 2018	760,800	$1,826	$2.00	$1.65 - $2.36
Q1 2018	358,600	$789	$2.22	$1.68 - $2.85
Q4 2017	955,000	$3,046	$2.32	$1.85 - $2.84