URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 95,009 Value ($000) $1,110 Avg Close $13.12 Range $10.00 - $17.80

Q3 2025

Shares 83,073 Value ($000) $1,108 Avg Close $10.01 Range $5.90 - $15.06

Q2 2024

Shares 164,164 Value ($000) $987 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 150,118 Value ($000) $1,013 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,009	$1,110	$13.12	$10.00 - $17.80
Q3 2025	83,073	$1,108	$10.01	$5.90 - $15.06
Q2 2024	164,164	$987	$6.80	$5.44 - $7.77
Q1 2024	150,118	$1,013	$7.06	$6.07 - $8.34