URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 20,816 Value ($000) $278 Avg Close $10.01 Range $5.90 - $15.06

Q3 2024

Shares 112,500 Value ($000) $699 Avg Close $5.42 Range $4.06 - $6.97

Q2 2024

Shares 444,987 Value ($000) $2,674 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 500,000 Value ($000) $3,375 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,816	$278	$10.01	$5.90 - $15.06
Q3 2024	112,500	$699	$5.42	$4.06 - $6.97
Q2 2024	444,987	$2,674	$6.80	$5.44 - $7.77
Q1 2024	500,000	$3,375	$7.06	$6.07 - $8.34