NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q4 2025
Shares 175,000 Value ($000) $1,610 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 3,269,388 Value ($000) $29,261 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 14,107,844 Value ($000) $97,908 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 13,738,355 Value ($000) $61,685 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 10,713,629 Value ($000) $70,710 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 11,671,758 Value ($000) $76,217 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 9,240,558 Value ($000) $64,499 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 9,412,960 Value ($000) $73,139 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 8,484,263 Value ($000) $59,390 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 8,360,671 Value ($000) $49,913 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 11,429,008 Value ($000) $53,831 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 10,798,483 Value ($000) $41,358 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 9,823,483 Value ($000) $43,518 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 8,928,080 Value ($000) $32,766 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 7,734,679 Value ($000) $27,767 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 6,695,473 Value ($000) $37,896 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 7,014,337 Value ($000) $28,841 Avg Close $5.14 Range $3.92 - $6.50