NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 68,904 Value ($000) $634 Avg Close $8.83 Range $7.33 - $9.99

Q2 2025

Shares 43,359 Value ($000) $301 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 39,519 Value ($000) $177 Avg Close $5.91 Range $4.30 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,904	$634	$8.83	$7.33 - $9.99
Q2 2025	43,359	$301	$5.65	$3.91 - $7.25
Q1 2025	39,519	$177	$5.91	$4.30 - $7.71