NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 4,080,859 Value ($000) $3,096 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 4,080,859 Value ($000) $5,254 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 4,080,859 Value ($000) $7,019 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 4,080,859 Value ($000) $6,371 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 4,080,859 Value ($000) $6,598 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 3,047,916 Value ($000) $5,380 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 2,708,561 Value ($000) $5,490 Avg Close $1.95 Range $1.74 - $2.20