URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 20,562 Value ($000) $274 Avg Close $10.01 Range $5.90 - $15.06

Q2 2025

Shares 42,506 Value ($000) $289 Avg Close $5.60 Range $3.85 - $7.15

Q2 2024

Shares 43,028 Value ($000) $259 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 65,333 Value ($000) $441 Avg Close $7.06 Range $6.07 - $8.34

Q4 2023

Shares 20,454 Value ($000) $131 Avg Close $5.96 Range $4.62 - $6.86

Q3 2023

Shares 34,330 Value ($000) $177 Avg Close $4.07 Range $2.87 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,562	$274	$10.01	$5.90 - $15.06
Q2 2025	42,506	$289	$5.60	$3.85 - $7.15
Q2 2024	43,028	$259	$6.80	$5.44 - $7.77
Q1 2024	65,333	$441	$7.06	$6.07 - $8.34
Q4 2023	20,454	$131	$5.96	$4.62 - $6.86
Q3 2023	34,330	$177	$4.07	$2.87 - $5.77