NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024

Shares 11,210 Value ($000) $87 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 366,180 Value ($000) $2,563 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 365,200 Value ($000) $2,180 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 484,057 Value ($000) $2,280 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 466,992 Value ($000) $1,943 Avg Close $4.30 Range $3.50 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,210	$87	$7.43	$6.51 - $8.31
Q4 2023	366,180	$2,563	$6.23	$5.40 - $7.18
Q3 2023	365,200	$2,180	$5.18	$4.38 - $6.45
Q2 2023	484,057	$2,280	$4.06	$3.49 - $4.83
Q1 2023	466,992	$1,943	$4.30	$3.50 - $5.11