NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025

Shares 80,000 Value ($000) $716 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 714,200 Value ($000) $4,957 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 678,100 Value ($000) $3,045 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 650,000 Value ($000) $4,290 Avg Close $7.54 Range $6.51 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,000	$716	$7.37	$6.26 - $9.43
Q2 2025	714,200	$4,957	$5.65	$3.91 - $7.25
Q1 2025	678,100	$3,045	$5.91	$4.30 - $7.71
Q4 2024	650,000	$4,290	$7.54	$6.51 - $8.96