NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 440,529 Value ($000) $4,053 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 270,150 Value ($000) $2,418 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 374,836 Value ($000) $2,601 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 93,242 Value ($000) $419 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 207,272 Value ($000) $1,368 Avg Close $7.54 Range $6.51 - $8.96
Q1 2024
Shares 202,892 Value ($000) $1,576 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 223,796 Value ($000) $1,567 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 230,586 Value ($000) $1,377 Avg Close $5.18 Range $4.38 - $6.45