URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 31,594 Value ($000) $369 Avg Close $13.12 Range $10.00 - $17.80

Q2 2025

Shares 52,467 Value ($000) $357 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 91,372 Value ($000) $437 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 37,334 Value ($000) $250 Avg Close $7.65 Range $6.22 - $8.93

Q2 2024

Shares 70,000 Value ($000) $421 Avg Close $6.80 Range $5.44 - $7.77

Q3 2023

Shares 75,000 Value ($000) $386 Avg Close $4.07 Range $2.87 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,594	$369	$13.12	$10.00 - $17.80
Q2 2025	52,467	$357	$5.60	$3.85 - $7.15
Q1 2025	91,372	$437	$6.27	$4.61 - $8.49
Q4 2024	37,334	$250	$7.65	$6.22 - $8.93
Q2 2024	70,000	$421	$6.80	$5.44 - $7.77
Q3 2023	75,000	$386	$4.07	$2.87 - $5.77