NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2023

Shares 3,914,163 Value ($000) $27,399 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 3,914,163 Value ($000) $23,407 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 2,958,763 Value ($000) $13,965 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 760,000 Value ($000) $2,926 Avg Close $4.30 Range $3.50 - $5.11

Q4 2022

Shares 55,200 Value ($000) $123,093 Avg Close $4.17 Range $3.40 - $4.80

Q4 2021

Shares 55,200 Value ($000) $123,093 Avg Close $5.14 Range $3.92 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,914,163	$27,399	$6.23	$5.40 - $7.18
Q3 2023	3,914,163	$23,407	$5.18	$4.38 - $6.45
Q2 2023	2,958,763	$13,965	$4.06	$3.49 - $4.83
Q1 2023	760,000	$2,926	$4.30	$3.50 - $5.11
Q4 2022	55,200	$123,093	$4.17	$3.40 - $4.80
Q4 2021	55,200	$123,093	$5.14	$3.92 - $6.50