NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 256,800 Value ($000) $2,363 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 159,300 Value ($000) $1,426 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 11,600 Value ($000) $81 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 11,600 Value ($000) $661 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 8,000 Value ($000) $77 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 8,000 Value ($000) $71 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 5,400 Value ($000) $52 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 5,400 Value ($000) $57 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 5,400 Value ($000) $50 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 11,300 Value ($000) $0 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 11,300 Value ($000) $0 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 11,300 Value ($000) $0 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 11,300 Value ($000) $0 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 11,300 Value ($000) $57 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 11,300 Value ($000) $52 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 8,400 Value ($000) $59 Avg Close $4.80 Range $3.67 - $6.00