Crestline Management’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-280,468	Closed	-$2.18M	–	186
2024 Q1	$2.18M	Buy	+280,468	New	+$2.18M	0.19%	126
2023 Q2	–	Sell	-224,800	Closed	-$863K	–	179
2023 Q1	$863K	Buy	+224,800	New	+$863K	0.1%	137