URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2025

Shares 400,000 Value ($000) $6,052 Avg Close $10.01 Range $5.90 - $15.06

Q4 2023

Shares 450,000 Value ($000) $2,880 Avg Close $5.96 Range $4.62 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,000	$6,052	$10.01	$5.90 - $15.06
Q4 2023	450,000	$2,880	$5.96	$4.62 - $6.86