URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,400 Value ($000) $192 Avg Close $13.12 Range $10.00 - $17.80
Q3 2025
Shares 37,060 Value ($000) $494 Avg Close $10.01 Range $5.90 - $15.06
Q2 2025
Shares 1,428,744 Value ($000) $9,715 Avg Close $5.60 Range $3.85 - $7.15
Q1 2025
Shares 55,100 Value ($000) $263 Avg Close $6.27 Range $4.61 - $8.49
Q4 2024
Shares 57,800 Value ($000) $387 Avg Close $7.65 Range $6.22 - $8.93
Q2 2024
Shares 32,641 Value ($000) $196 Avg Close $6.80 Range $5.44 - $7.77
Q1 2024
Shares 13,543 Value ($000) $91 Avg Close $7.06 Range $6.07 - $8.34
Q3 2023
Shares 72,083 Value ($000) $371 Avg Close $4.07 Range $2.87 - $5.77
Q2 2023
Shares 13,700 Value ($000) $47 Avg Close $2.85 Range $2.30 - $3.47
Q3 2022
Shares 30,360 Value ($000) $106 Avg Close $3.82 Range $2.92 - $4.65
Q2 2022
Shares 22,266 Value ($000) $69 Avg Close $4.16 Range $2.95 - $6.60
Q1 2022
Shares 49,893 Value ($000) $229 Avg Close $3.68 Range $2.34 - $5.39
Q1 2017
Shares 46,378 Value ($000) $66 Avg Close $1.51 Range $1.14 - $1.92