NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 185,383 Value ($000) $1,706 Avg Close $8.83 Range $7.33 - $9.99

Q3 2024

Shares 127,755 Value ($000) $834 Avg Close $6.21 Range $4.95 - $7.61

Q3 2023

Shares 565,291 Value ($000) $3,375 Avg Close $5.18 Range $4.38 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,383	$1,706	$8.83	$7.33 - $9.99
Q3 2024	127,755	$834	$6.21	$4.95 - $7.61
Q3 2023	565,291	$3,375	$5.18	$4.38 - $6.45