Exane Derivatives’s NexGen Energy NXE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.26M	Buy	633,789 +131,780	+26%	+$471K	1.3%	14
2022 Q1	$2.84M	Sell	502,009 -151,771	-23%	-$858K	0.8%	16
2021 Q4	$2.85M	Buy	653,780 +518,203	+382%	+$2.26M	0.69%	20
2021 Q3	$641K	Sell	135,577 -6,000	-4%	-$28.4K	0.15%	138
2021 Q2	$569K	Sell	141,577 -130,256	-48%	-$523K	0.13%	158
2021 Q1	$977K	Sell	271,833 -141,274	-34%	-$508K	0.28%	80
2020 Q4	$1.14M	Buy	413,107 +9,107	+2%	+$25.1K	0.33%	63
2020 Q3	$697K	Sell	404,000 -14,000	-3%	-$24.2K	0.2%	99
2020 Q2	$541K	Hold	418,000	–	–	0.14%	112
2020 Q1	$317K	Hold	418,000	–	–	0.09%	143
2019 Q4	$524K	Sell	418,000 -17,000	-4%	-$21.3K	0.1%	152
2019 Q3	$565K	Buy	435,000 +150,000	+53%	+$195K	0.1%	149
2019 Q2	$444K	Buy	285,000 +63,000	+28%	+$98.2K	0.08%	170
2019 Q1	$359K	Buy	222,000 +43,000	+24%	+$69.6K	0.07%	169
2018 Q4	$316K	Buy	179,000 +129,000	+258%	+$228K	0.06%	186
2018 Q3	$101K	Hold	50,000	–	–	0.02%	299
2018 Q2	$91.7K	Hold	50,000	–	–	0.02%	317
2018 Q1	$87.2K	Hold	50,000	–	–	0.02%	299
2017 Q4	$128K	Hold	50,000	–	–	0.02%	244
2017 Q3	$111K	Buy	+50,000	New	+$111K	0.02%	221