NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 70,000 Value ($000) $644 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 70,000 Value ($000) $552 Avg Close $7.37 Range $6.26 - $9.43
Q1 2025
Shares 70,000 Value ($000) $314 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 70,000 Value ($000) $462 Avg Close $7.54 Range $6.51 - $8.96