CenterBook Partners’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-107,104	Closed	-$707K	–	564
2024 Q4	$707K	Sell	107,104 -114,328	-52%	-$755K	0.04%	377
2024 Q3	$1.45M	Buy	+221,432	New	+$1.45M	0.09%	249