NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 27,256 Value ($000) $244 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 176,187 Value ($000) $1,223 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 8,885 Value ($000) $40 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 85,000 Value ($000) $561 Avg Close $7.54 Range $6.51 - $8.96
Q2 2024
Shares 20,832 Value ($000) $145 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 44,200 Value ($000) $343 Avg Close $7.43 Range $6.51 - $8.31
Q2 2023
Shares 18,511 Value ($000) $87 Avg Close $4.06 Range $3.49 - $4.83
Q2 2022
Shares 14,000 Value ($000) $50 Avg Close $4.74 Range $3.42 - $6.56
Q4 2021
Shares 60,000 Value ($000) $262 Avg Close $5.14 Range $3.92 - $6.50
Q1 2021
Shares 61,383 Value ($000) $223 Avg Close $3.40 Range $2.55 - $4.27