Segra Capital Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,190,107	Closed	-$31.9M	–	12
2025 Q2	$21.7M	Sell	3,190,107 -361,383	-10%	-$2.03M	7%	7
2025 Q1	$17M	Buy	3,551,490 +2,382,540	+204%	+$14.9M	8.32%	8
2024 Q4	$7.82M	Sell	1,168,950 -2,867,579	-71%	-$21.9M	4.02%	8
2024 Q3	$24.9M	Buy	+4,036,529	New	+$21.9M	9.72%	5
2023 Q4	–	Sell	-4,870,276	Closed	-$25.1M	–	6
2023 Q3	$25.1M	Sell	4,870,276 -3,641,759	-43%	-$14.8M	17.99%	3
2023 Q2	$28.9M	Buy	8,512,035 +1,825,116	+27%	+$5.21M	16.87%	4
2023 Q1	$19.3M	Buy	6,686,919 +912,317	+16%	+$3.3M	13.67%	4
2022 Q4	$22.4M	Buy	5,774,602 +455,000	+9%	+$1.73M	16.45%	4
2022 Q3	$18.6M	Buy	5,319,602 +2,996,191	+129%	+$11.4M	15.56%	4
2022 Q2	$7.16M	Buy	+2,323,411	New	+$9.66M	7.97%	5
2022 Q1	–	Sell	-457,269	Closed	-$1.24M	–	8
2021 Q4	$1.24M	Buy	+457,269	New	+$1.76M	1.88%	6