NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Oxbow Capital Management (HK) Ltd's Holding History (CIK: 0001713269)

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

Q4 2024

Shares 2,566,355 Value ($000) $16,938 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 2,588,169 Value ($000) $16,901 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 2,627,193 Value ($000) $18,338 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 2,539,723 Value ($000) $19,734 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 2,550,421 Value ($000) $17,853 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 1,820,000 Value ($000) $10,865 Avg Close $5.18 Range $4.38 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,566,355	$16,938	$7.54	$6.51 - $8.96
Q3 2024	2,588,169	$16,901	$6.21	$4.95 - $7.61
Q2 2024	2,627,193	$18,338	$7.66	$6.57 - $8.88
Q1 2024	2,539,723	$19,734	$7.43	$6.51 - $8.31
Q4 2023	2,550,421	$17,853	$6.23	$5.40 - $7.18
Q3 2023	1,820,000	$10,865	$5.18	$4.38 - $6.45