NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 30,677 Value ($000) $146 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 30,677 Value ($000) $126 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 24,988 Value ($000) $89 Avg Close $3.40 Range $2.55 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,677	$146	$4.42	$3.47 - $6.17
Q2 2021	30,677	$126	$4.26	$3.42 - $5.04
Q1 2021	24,988	$89	$3.40	$2.55 - $4.27