NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 1,043,112 Value ($000) $4,684 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 374,071 Value ($000) $2,469 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 367,563 Value ($000) $2,400 Avg Close $6.21 Range $4.95 - $7.61
Q4 2022
Shares 942,507 Value ($000) $4,175 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 794,775 Value ($000) $2,917 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 689,430 Value ($000) $2,475 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 438,951 Value ($000) $2,484 Avg Close $4.80 Range $3.67 - $6.00