NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 109,900 Value ($000) $1,011 Avg Close $8.83 Range $7.33 - $9.99

Q4 2021

Shares 210,100 Value ($000) $911 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 43,200 Value ($000) $203 Avg Close $4.42 Range $3.47 - $6.17

Q4 2018

Shares 338,300 Value ($000) $596 Avg Close $2.05 Range $1.57 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,900	$1,011	$8.83	$7.33 - $9.99
Q4 2021	210,100	$911	$5.14	$3.92 - $6.50
Q3 2021	43,200	$203	$4.42	$3.47 - $6.17
Q4 2018	338,300	$596	$2.05	$1.57 - $2.53