NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 216,750 Value ($000) $1,940 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 221,504 Value ($000) $1,537 Avg Close $5.65 Range $3.91 - $7.25

Q3 2024

Shares 115,000 Value ($000) $751 Avg Close $6.21 Range $4.95 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,750	$1,940	$7.37	$6.26 - $9.43
Q2 2025	221,504	$1,537	$5.65	$3.91 - $7.25
Q3 2024	115,000	$751	$6.21	$4.95 - $7.61