NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 71,517 Value ($000) $640 Avg Close $7.37 Range $6.26 - $9.43

Q3 2024

Shares 50,719 Value ($000) $331 Avg Close $6.21 Range $4.95 - $7.61

Q4 2023

Shares 42,820 Value ($000) $300 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 88,387 Value ($000) $528 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 329,600 Value ($000) $1,552 Avg Close $4.06 Range $3.49 - $4.83

Q1 2019

Shares 15,500 Value ($000) $25 Avg Close $1.74 Range $1.54 - $2.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,517	$640	$7.37	$6.26 - $9.43
Q3 2024	50,719	$331	$6.21	$4.95 - $7.61
Q4 2023	42,820	$300	$6.23	$5.40 - $7.18
Q3 2023	88,387	$528	$5.18	$4.38 - $6.45
Q2 2023	329,600	$1,552	$4.06	$3.49 - $4.83
Q1 2019	15,500	$25	$1.74	$1.54 - $2.00