URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 11,573 Value ($000) $78 Avg Close $7.06 Range $6.07 - $8.34

Q3 2023

Shares 183,331 Value ($000) $944 Avg Close $4.07 Range $2.87 - $5.77

Q2 2021

Shares 365,089 Value ($000) $971 Avg Close $3.01 Range $2.32 - $3.64

Q1 2021

Shares 59,054 Value ($000) $169 Avg Close $2.18 Range $1.51 - $3.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,573	$78	$7.06	$6.07 - $8.34
Q3 2023	183,331	$944	$4.07	$2.87 - $5.77
Q2 2021	365,089	$971	$3.01	$2.32 - $3.64
Q1 2021	59,054	$169	$2.18	$1.51 - $3.67