NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 40,565 Value ($000) $373 Avg Close $8.83 Range $7.33 - $9.99
Q2 2025
Shares 138,762 Value ($000) $963 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 138,762 Value ($000) $623 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 159,968 Value ($000) $1,056 Avg Close $7.54 Range $6.51 - $8.96
Q1 2024
Shares 18,609 Value ($000) $145 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 74,350 Value ($000) $520 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 66,788 Value ($000) $399 Avg Close $5.18 Range $4.38 - $6.45
Q1 2023
Shares 53,778 Value ($000) $206 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 12,261 Value ($000) $54 Avg Close $4.17 Range $3.40 - $4.80