URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 22,000 Value ($000) $293 Avg Close $10.01 Range $5.90 - $15.06

Q1 2025

Shares 17,800 Value ($000) $85 Avg Close $6.27 Range $4.61 - $8.49

Q2 2024

Shares 3,000 Value ($000) $18 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 18,900 Value ($000) $128 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,000	$293	$10.01	$5.90 - $15.06
Q1 2025	17,800	$85	$6.27	$4.61 - $8.49
Q2 2024	3,000	$18	$6.80	$5.44 - $7.77
Q1 2024	18,900	$128	$7.06	$6.07 - $8.34