PINNACLE ASSOCIATES LTD

Holdings History for NexGen Energy Ltd. - COMMON-STOCK (NXE)

Symbol: NXE on NYSE
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-14,000	-100%	$11.54	Q2 2023
31 Mar 2023	0%	0%	$53,620	14,000	0		$3.83	Q1 2023
31 Dec 2022	0%	-0%	$62,020	14,000	-1,000	-6.7%	$4.43	Q4 2022
30 Sep 2022	0%	-0%	$55,000	15,000	-4,000	-21%	$3.67	Q3 2022
30 Jun 2022	0%	0%	$68,000	19,000	0		$3.58	Q2 2022
31 Mar 2022	0%	0%	$108,000	19,000	0		$5.68	Q1 2022
31 Dec 2021	0%	0%	$83,000	19,000	0		$4.37	Q4 2021
30 Sep 2021	0%	0%	$90,000	19,000	0		$4.74	Q3 2021
30 Jun 2021	0%	0%	$78,000	19,000	0		$4.11	Q2 2021
31 Mar 2021	0%	0%	$69,000	19,000	0		$3.63	Q1 2021
31 Dec 2020	0%	-0%	$52,000	19,000	-6,550	-26%	$2.74	Q4 2020
30 Sep 2020	0%	-0%	$44,000	25,550	-17,293	-40%	$1.72	Q3 2020
30 Jun 2020	0%	-0%	$55,000	42,843	-2,540	-5.6%	$1.28	Q2 2020
31 Mar 2020	0%	-0%	$33,000	45,383	-29,114	-39%	$0.73	Q1 2020
31 Dec 2019	0%	-0%	$95,000	74,497	-13,384	-15%	$1.28	Q4 2019
30 Sep 2019	0%	-0%	$114,000	87,881	-100,000	-53%	$1.30	Q3 2019
30 Jun 2019	0.01%	+0%	$295,000	187,881	+48,629	+35%	$1.57	Q2 2019
31 Mar 2019	0.01%	0%	$226,000	139,252	0		$1.62	Q1 2019
31 Dec 2018	0.01%	+0%	$248,000	139,252	+55,000	+65%	$1.78	Q4 2018
30 Sep 2018	0%	0%	$173,000	84,252	0		$2.05	Q3 2018
30 Jun 2018	0%	+0%	$157,000	84,252	+8,100	+11%	$1.86	Q2 2018
31 Mar 2018	0%	+0%	$129,000	76,152	+51,500	+209%	$1.69	Q1 2018
31 Dec 2017	0%	-0%	$63,000	24,652	-1,275	-4.9%	$2.56	Q4 2017
30 Sep 2017	0%	+0%	$58,000	25,927	+8,400	+48%	$2.24	Q3 2017
30 Jun 2017	0%	+0%	$38,000	17,527	+17,527	NEW	$2.17	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.