NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2025
Shares 152,657 Value ($000) $1,404 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 299,385 Value ($000) $2,679 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 753,195 Value ($000) $5,227 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 482,121 Value ($000) $2,165 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 774,116 Value ($000) $5,109 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 1,861,675 Value ($000) $12,157 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 1,861,675 Value ($000) $12,994 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 1,869,635 Value ($000) $14,527 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 1,572,548 Value ($000) $11,008 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 2,981,821 Value ($000) $17,801 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 2,981,821 Value ($000) $14,044 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 3,271,498 Value ($000) $12,530 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 3,271,498 Value ($000) $14,493 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 3,315,428 Value ($000) $12,168 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 3,315,428 Value ($000) $11,902 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 3,315,428 Value ($000) $18,765 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 3,315,428 Value ($000) $14,488 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 3,843,291 Value ($000) $18,179 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 5,219,463 Value ($000) $21,400 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 6,267,996 Value ($000) $22,753 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 7,252,255 Value ($000) $20,016 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 7,766,862 Value ($000) $13,437 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 7,918,279 Value ($000) $10,215 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 6,592,178 Value ($000) $4,796 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 3,608,697 Value ($000) $4,619 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 3,608,697 Value ($000) $4,691 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 3,619,138 Value ($000) $5,682 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 3,254,918 Value ($000) $5,273 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 2,085,918 Value ($000) $3,713 Avg Close $2.05 Range $1.57 - $2.53