URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 27,187 Value ($000) $182 Avg Close $7.65 Range $6.22 - $8.93

Q3 2024

Shares 25,326 Value ($000) $157 Avg Close $5.42 Range $4.06 - $6.97

Q2 2023

Shares 181,490 Value ($000) $616 Avg Close $2.85 Range $2.30 - $3.47

Q4 2022

Shares 62,650 Value ($000) $242 Avg Close $3.80 Range $3.02 - $4.50

Q3 2021

Shares 10,200 Value ($000) $31 Avg Close $2.51 Range $1.89 - $3.77

Q1 2021

Shares 95,414 Value ($000) $274 Avg Close $2.18 Range $1.51 - $3.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,187	$182	$7.65	$6.22 - $8.93
Q3 2024	25,326	$157	$5.42	$4.06 - $6.97
Q2 2023	181,490	$616	$2.85	$2.30 - $3.47
Q4 2022	62,650	$242	$3.80	$3.02 - $4.50
Q3 2021	10,200	$31	$2.51	$1.89 - $3.77
Q1 2021	95,414	$274	$2.18	$1.51 - $3.67