NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 500,313 Value ($000) $4,603 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 500,825 Value ($000) $4,482 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 520,871 Value ($000) $3,615 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 408,000 Value ($000) $1,832 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 694,279 Value ($000) $4,582 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 641,666 Value ($000) $4,190 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 679,377 Value ($000) $4,742 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 714,998 Value ($000) $5,556 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 750,085 Value ($000) $5,251 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 572,270 Value ($000) $3,416 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 670,271 Value ($000) $3,157 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 610,727 Value ($000) $2,339 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 642,117 Value ($000) $2,845 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 673,589 Value ($000) $2,472 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 1,420,428 Value ($000) $5,099 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 1,212,164 Value ($000) $6,861 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 1,574,744 Value ($000) $6,881,631 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 2,113,891 Value ($000) $9,999 Avg Close $4.42 Range $3.47 - $6.17