NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2022
Shares 9,332,257 Value ($000) $52,821 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 6,858,574 Value ($000) $29,972 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 5,612,312 Value ($000) $26,546 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 4,629,686 Value ($000) $18,982 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 2,541,318 Value ($000) $9,225 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 843,820 Value ($000) $2,329 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 417,577 Value ($000) $722 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 296,406 Value ($000) $382 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 137,668 Value ($000) $100 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 91,464 Value ($000) $117 Avg Close $1.28 Range $1.16 - $1.44