NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 114,586 Value ($000) $1,026 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 230,357 Value ($000) $1,599 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 299,419 Value ($000) $1,344 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 309,160 Value ($000) $2,040 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 388,034 Value ($000) $2,534 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 366,461 Value ($000) $2,558 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 91,060 Value ($000) $708 Avg Close $7.43 Range $6.51 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,586	$1,026	$7.37	$6.26 - $9.43
Q2 2025	230,357	$1,599	$5.65	$3.91 - $7.25
Q1 2025	299,419	$1,344	$5.91	$4.30 - $7.71
Q4 2024	309,160	$2,040	$7.54	$6.51 - $8.96
Q3 2024	388,034	$2,534	$6.21	$4.95 - $7.61
Q2 2024	366,461	$2,558	$7.66	$6.57 - $8.88
Q1 2024	91,060	$708	$7.43	$6.51 - $8.31