URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 527,604 Value ($000) $6,162 Avg Close $13.12 Range $10.00 - $17.80

Q2 2023

Shares 31,941 Value ($000) $109 Avg Close $2.85 Range $2.30 - $3.47

Q1 2023

Shares 48,065 Value ($000) $138 Avg Close $3.62 Range $2.36 - $4.30

Q3 2022

Shares 28,299 Value ($000) $99 Avg Close $3.82 Range $2.92 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,604	$6,162	$13.12	$10.00 - $17.80
Q2 2023	31,941	$109	$2.85	$2.30 - $3.47
Q1 2023	48,065	$138	$3.62	$2.36 - $4.30
Q3 2022	28,299	$99	$3.82	$2.92 - $4.65