NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 404,358 Value ($000) $3,720 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 703,500 Value ($000) $6,296 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 581,789 Value ($000) $4,038 Avg Close $5.65 Range $3.91 - $7.25
Q3 2024
Shares 121,960 Value ($000) $796 Avg Close $6.21 Range $4.95 - $7.61
Q1 2024
Shares 92,014 Value ($000) $715 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 118,744 Value ($000) $831 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 12,126 Value ($000) $72 Avg Close $5.18 Range $4.38 - $6.45
Q4 2021
Shares 49,233 Value ($000) $216 Avg Close $5.14 Range $3.92 - $6.50