URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 287 Value ($000) $4 Avg Close $10.01 Range $5.90 - $15.06

Q1 2025

Shares 469 Value ($000) $2 Avg Close $6.27 Range $4.61 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	287	$4	$10.01	$5.90 - $15.06
Q1 2025	469	$2	$6.27	$4.61 - $8.49