NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022

Shares 11,470 Value ($000) $42 Avg Close $4.02 Range $3.39 - $4.85

Q2 2022

Shares 13,070 Value ($000) $47 Avg Close $4.74 Range $3.42 - $6.56

Q1 2022

Shares 13,002 Value ($000) $74 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 16,548 Value ($000) $72 Avg Close $5.14 Range $3.92 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,470	$42	$4.02	$3.39 - $4.85
Q2 2022	13,070	$47	$4.74	$3.42 - $6.56
Q1 2022	13,002	$74	$4.80	$3.67 - $6.00
Q4 2021	16,548	$72	$5.14	$3.92 - $6.50