URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,087 Value ($000) $14 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 46,727 Value ($000) $223 Avg Close $6.27 Range $4.61 - $8.49

Q4 2024

Shares 110,130 Value ($000) $737 Avg Close $7.65 Range $6.22 - $8.93

Q3 2024

Shares 39,664 Value ($000) $246 Avg Close $5.42 Range $4.06 - $6.97

Q1 2024

Shares 13,615 Value ($000) $92 Avg Close $7.06 Range $6.07 - $8.34

Q3 2023

Shares 3,381 Value ($000) $17 Avg Close $4.07 Range $2.87 - $5.77

Q1 2023

Shares 580 Value ($000) $2 Avg Close $3.62 Range $2.36 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,087	$14	$5.60	$3.85 - $7.15
Q1 2025	46,727	$223	$6.27	$4.61 - $8.49
Q4 2024	110,130	$737	$7.65	$6.22 - $8.93
Q3 2024	39,664	$246	$5.42	$4.06 - $6.97
Q1 2024	13,615	$92	$7.06	$6.07 - $8.34
Q3 2023	3,381	$17	$4.07	$2.87 - $5.77
Q1 2023	580	$2	$3.62	$2.36 - $4.30