PINNACLE ASSOCIATES LTD

Holdings History for WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)

Symbol: WWR on NYSE
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$64,425	85,900	-46,800	-35%	$0.75	Q4 2025
30 Sep 2025	0%	-0%	$125,892	132,700	-4,800	-3.5%	$0.95	Q3 2025
30 Jun 2025	0%	+0%	$82,665	137,500	+3,600	+2.7%	$0.60	Q2 2025
31 Mar 2025	0%	+0%	$73,832	133,900	+46,400		$0.55	Q1 2025
31 Dec 2024	0%	+0%	$61,985	87,500	+75,000	+600%	$0.71	Q4 2024
30 Sep 2024	0%	0%	$7,061	12,500	0		$0.56	Q3 2024
30 Jun 2024	0%	0%	$6,021	12,500	0		$0.48	Q2 2024
31 Mar 2024	0%	0%	$6,125	12,500	0		$0.49	Q1 2024
31 Dec 2023	0%	0%	$7,061	12,500	0		$0.56	Q4 2023
30 Sep 2023	0%	0%	$8,346	12,500	0		$0.67	Q3 2023
30 Jun 2023	0%	0%	$10,275	12,500	0		$0.82	Q2 2023
31 Mar 2023	0%	0%	$13,875	12,500	0		$1.11	Q1 2023
31 Dec 2022	0%	0%	$9,875	12,500	0		$0.79	Q4 2022
30 Sep 2022	0%	+0%	$14,000	12,500	+12,500	NEW	$1.12	Q3 2022

* 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.