NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 48,323 Value ($000) $432 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 90,313 Value ($000) $627 Avg Close $5.65 Range $3.91 - $7.25

Q2 2024

Shares 583 Value ($000) $4 Avg Close $7.66 Range $6.57 - $8.88

Q3 2023

Shares 35,081 Value ($000) $209 Avg Close $5.18 Range $4.38 - $6.45

Q2 2022

Shares 61,909 Value ($000) $222 Avg Close $4.74 Range $3.42 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,323	$432	$7.37	$6.26 - $9.43
Q2 2025	90,313	$627	$5.65	$3.91 - $7.25
Q2 2024	583	$4	$7.66	$6.57 - $8.88
Q3 2023	35,081	$209	$5.18	$4.38 - $6.45
Q2 2022	61,909	$222	$4.74	$3.42 - $6.56