NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024

Shares 27,874 Value ($000) $246 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 27,874 Value ($000) $263 Avg Close $7.66 Range $6.57 - $8.88

Q3 2022

Shares 12,900 Value ($000) $68 Avg Close $4.02 Range $3.39 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,874	$246	$6.21	$4.95 - $7.61
Q2 2024	27,874	$263	$7.66	$6.57 - $8.88
Q3 2022	12,900	$68	$4.02	$3.39 - $4.85