URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 5,970 Value ($000) $36 Avg Close $6.80 Range $5.44 - $7.77
Q1 2024
Shares 2,434 Value ($000) $16 Avg Close $7.06 Range $6.07 - $8.34
Q4 2023
Shares 2,978 Value ($000) $19 Avg Close $5.96 Range $4.62 - $6.86
Q3 2023
Shares 3,055 Value ($000) $16 Avg Close $4.07 Range $2.87 - $5.77
Q2 2023
Shares 2,764 Value ($000) $9 Avg Close $2.85 Range $2.30 - $3.47
Q1 2023
Shares 2,304 Value ($000) $7 Avg Close $3.62 Range $2.36 - $4.30
Q4 2022
Shares 2,584 Value ($000) $10 Avg Close $3.80 Range $3.02 - $4.50
Q3 2022
Shares 2,584 Value ($000) $9 Avg Close $3.82 Range $2.92 - $4.65
Q1 2022
Shares 11,339,120 Value ($000) $52,047 Avg Close $3.68 Range $2.34 - $5.39
Q4 2021
Shares 8,521,044 Value ($000) $28,545 Avg Close $3.85 Range $2.82 - $5.79
Q3 2021
Shares 7,909,888 Value ($000) $24,125 Avg Close $2.51 Range $1.89 - $3.77
Q2 2021
Shares 5,337,219 Value ($000) $14,197 Avg Close $3.01 Range $2.32 - $3.64
Q1 2021
Shares 3,805,257 Value ($000) $10,883 Avg Close $2.18 Range $1.51 - $3.67
Q4 2020
Shares 1,470,433 Value ($000) $2,588 Avg Close $1.18 Range $0.82 - $2.02
Q3 2020
Shares 709,028 Value ($000) $707 Avg Close $1.03 Range $0.85 - $1.29
Q2 2020
Shares 250,367 Value ($000) $220 Avg Close $0.97 Range $0.51 - $1.26
Q1 2020
Shares 196,177 Value ($000) $110 Avg Close $0.75 Range $0.35 - $0.94
Q4 2019
Shares 120,912 Value ($000) $111 Avg Close $0.97 Range $0.82 - $1.18