URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 112,625 Value ($000) $1,315 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 112,625 Value ($000) $1,502 Avg Close $10.01 Range $5.90 - $15.06

Q2 2025

Shares 112,625 Value ($000) $766 Avg Close $5.60 Range $3.85 - $7.15

Q1 2025

Shares 112,625 Value ($000) $538 Avg Close $6.27 Range $4.61 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,625	$1,315	$13.12	$10.00 - $17.80
Q3 2025	112,625	$1,502	$10.01	$5.90 - $15.06
Q2 2025	112,625	$766	$5.60	$3.85 - $7.15
Q1 2025	112,625	$538	$6.27	$4.61 - $8.49