URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 51,077 Value ($000) $597 Avg Close $13.12 Range $10.00 - $17.80

Q2 2025

Shares 403,344 Value ($000) $2,743 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 425,372 Value ($000) $2,033 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 166,712 Value ($000) $1,115 Avg Close $7.65 Range $6.22 - $8.93

Q3 2024

Shares 198,284 Value ($000) $1,231 Avg Close $5.42 Range $4.06 - $6.97

Q2 2024

Shares 170,085 Value ($000) $1,022 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 127,513 Value ($000) $861 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,077	$597	$13.12	$10.00 - $17.80
Q2 2025	403,344	$2,743	$5.60	$3.85 - $7.15
Q1 2025	425,372	$2,033	$6.27	$4.61 - $8.49
Q4 2024	166,712	$1,115	$7.65	$6.22 - $8.93
Q3 2024	198,284	$1,231	$5.42	$4.06 - $6.97
Q2 2024	170,085	$1,022	$6.80	$5.44 - $7.77
Q1 2024	127,513	$861	$7.06	$6.07 - $8.34