URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024

Shares 673,487 Value ($000) $4,048 Avg Close $6.80 Range $5.44 - $7.77

Q4 2023

Shares 539,230 Value ($000) $3,451 Avg Close $5.96 Range $4.62 - $6.86

Q3 2023

Shares 525,000 Value ($000) $2,704 Avg Close $4.07 Range $2.87 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	673,487	$4,048	$6.80	$5.44 - $7.77
Q4 2023	539,230	$3,451	$5.96	$4.62 - $6.86
Q3 2023	525,000	$2,704	$4.07	$2.87 - $5.77