URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 10,000 Value ($000) $117 Avg Close $13.12 Range $10.00 - $17.80
Q3 2025
Shares 13,400 Value ($000) $179 Avg Close $10.01 Range $5.90 - $15.06
Q2 2025
Shares 62,500 Value ($000) $425 Avg Close $5.60 Range $3.85 - $7.15
Q1 2025
Shares 41,780 Value ($000) $200 Avg Close $6.27 Range $4.61 - $8.49
Q3 2023
Shares 2,000 Value ($000) $10 Avg Close $4.07 Range $2.87 - $5.77
Q2 2023
Shares 21,100 Value ($000) $72 Avg Close $2.85 Range $2.30 - $3.47
Q1 2023
Shares 70,000 Value ($000) $202 Avg Close $3.62 Range $2.36 - $4.30
Q3 2022
Shares 25,000 Value ($000) $87 Avg Close $3.82 Range $2.92 - $4.65
Q2 2022
Shares 160,900 Value ($000) $496 Avg Close $4.16 Range $2.95 - $6.60
Q1 2022
Shares 165,000 Value ($000) $757 Avg Close $3.68 Range $2.34 - $5.39
Q4 2021
Shares 100,000 Value ($000) $335 Avg Close $3.85 Range $2.82 - $5.79
Q3 2021
Shares 45,871 Value ($000) $140 Avg Close $2.51 Range $1.89 - $3.77
Q1 2021
Shares 211,800 Value ($000) $606 Avg Close $2.18 Range $1.51 - $3.67