URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 65,347 Value ($000) $393 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 65,347 Value ($000) $441 Avg Close $7.06 Range $6.07 - $8.34

Q4 2023

Shares 65,347 Value ($000) $418 Avg Close $5.96 Range $4.62 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,347	$393	$6.80	$5.44 - $7.77
Q1 2024	65,347	$441	$7.06	$6.07 - $8.34
Q4 2023	65,347	$418	$5.96	$4.62 - $6.86