URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2021
Shares 465,247 Value ($000) $1,419 Avg Close $2.51 Range $1.89 - $3.77
Q2 2021
Shares 702,204 Value ($000) $1,868 Avg Close $3.01 Range $2.32 - $3.64
Q1 2021
Shares 2,259,872 Value ($000) $6,463 Avg Close $2.18 Range $1.51 - $3.67
Q4 2020
Shares 2,641,991 Value ($000) $4,650 Avg Close $1.18 Range $0.82 - $2.02
Q3 2020
Shares 2,792,529 Value ($000) $2,784 Avg Close $1.03 Range $0.85 - $1.29
Q2 2020
Shares 2,891,924 Value ($000) $2,538 Avg Close $0.97 Range $0.51 - $1.26
Q1 2020
Shares 2,201,912 Value ($000) $1,233 Avg Close $0.75 Range $0.35 - $0.94
Q4 2019
Shares 1,276,019 Value ($000) $1,173 Avg Close $0.97 Range $0.82 - $1.18
Q3 2019
Shares 1,354,498 Value ($000) $1,321 Avg Close $1.01 Range $0.83 - $1.48
Q2 2019
Shares 1,416,104 Value ($000) $1,940 Avg Close $1.38 Range $1.26 - $1.58
Q1 2019
Shares 1,317,500 Value ($000) $1,845 Avg Close $1.32 Range $1.21 - $1.47
Q4 2018
Shares 951,900 Value ($000) $1,190 Avg Close $1.33 Range $1.12 - $1.63