NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2022
Shares 1,428,000 Value ($000) $5,241 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 1,428,000 Value ($000) $5,127 Avg Close $4.74 Range $3.42 - $6.56
Q2 2021
Shares 3,203,487 Value ($000) $13,134 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 4,327,496 Value ($000) $15,709 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 4,802,764 Value ($000) $13,256 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 4,738,013 Value ($000) $8,196 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 4,863,013 Value ($000) $6,273 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 4,663,013 Value ($000) $3,391 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 4,636,163 Value ($000) $5,935 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 4,152,828 Value ($000) $5,399 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 3,983,128 Value ($000) $6,254 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 1,948,775 Value ($000) $3,158 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 1,954,610 Value ($000) $3,479 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 1,654,910 Value ($000) $3,393 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 1,739,890 Value ($000) $3,236 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 598,000 Value ($000) $957 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 240,100 Value ($000) $615 Avg Close $2.32 Range $1.85 - $2.84