NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2022
Shares 1,153,868 Value ($000) $5,112 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 1,153,868 Value ($000) $4,235 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 933,868 Value ($000) $3,353 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 933,868 Value ($000) $5,286 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 1,115,868 Value ($000) $4,876 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 714,963 Value ($000) $3,382 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 1,789,000 Value ($000) $7,335 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 1,760,000 Value ($000) $6,389 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 1,760,000 Value ($000) $4,858 Avg Close $2.00 Range $1.61 - $2.89