URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 24,711 Value ($000) $168 Avg Close $5.60 Range $3.85 - $7.15

Q4 2024

Shares 14,681 Value ($000) $98 Avg Close $7.65 Range $6.22 - $8.93

Q2 2023

Shares 76,454 Value ($000) $260 Avg Close $2.85 Range $2.30 - $3.47

Q1 2023

Shares 63,000 Value ($000) $181 Avg Close $3.62 Range $2.36 - $4.30

Q2 2021

Shares 54,587 Value ($000) $145 Avg Close $3.01 Range $2.32 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,711	$168	$5.60	$3.85 - $7.15
Q4 2024	14,681	$98	$7.65	$6.22 - $8.93
Q2 2023	76,454	$260	$2.85	$2.30 - $3.47
Q1 2023	63,000	$181	$3.62	$2.36 - $4.30
Q2 2021	54,587	$145	$3.01	$2.32 - $3.64