URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024

Shares 24,137 Value ($000) $158 Avg Close $5.42 Range $4.06 - $6.97

Q2 2024

Shares 24,505 Value ($000) $141 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 22,085 Value ($000) $149 Avg Close $7.06 Range $6.07 - $8.34

Q4 2023

Shares 22,085 Value ($000) $141 Avg Close $5.96 Range $4.62 - $6.86

Q3 2023

Shares 22,085 Value ($000) $114 Avg Close $4.07 Range $2.87 - $5.77

Q2 2023

Shares 22,085 Value ($000) $75 Avg Close $2.85 Range $2.30 - $3.47

Q1 2023

Shares 22,275 Value ($000) $64 Avg Close $3.62 Range $2.36 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,137	$158	$5.42	$4.06 - $6.97
Q2 2024	24,505	$141	$6.80	$5.44 - $7.77
Q1 2024	22,085	$149	$7.06	$6.07 - $8.34
Q4 2023	22,085	$141	$5.96	$4.62 - $6.86
Q3 2023	22,085	$114	$4.07	$2.87 - $5.77
Q2 2023	22,085	$75	$2.85	$2.30 - $3.47
Q1 2023	22,275	$64	$3.62	$2.36 - $4.30