NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 41,396 Value ($000) $381 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 52,203 Value ($000) $467 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 12,165 Value ($000) $84 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 45,882 Value ($000) $206 Avg Close $5.91 Range $4.30 - $7.71
Q3 2024
Shares 123,214 Value ($000) $805 Avg Close $6.21 Range $4.95 - $7.61
Q1 2024
Shares 1,536 Value ($000) $12 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 4,573 Value ($000) $32 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 4,771 Value ($000) $28 Avg Close $5.18 Range $4.38 - $6.45