DEUTSCHE BANK AG\

Holdings History for enCore Energy Corp. - Common Shares, no par value (EU)

Symbol: EU on Nasdaq
Investment type: Equity / Common Shares, no 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%	$1,854,149	747,641	-13,496	-1.8%	$2.48	Q4 2025
30 Sep 2025	0%	+0%	$2,443,249	761,137	+642,762	+543%	$3.21	Q3 2025
30 Jun 2025	0%	-0%	$338,553	118,375	-20,742	-15%	$2.86	Q2 2025
31 Mar 2025	0%	-0%	$190,590	139,117	-16,780		$1.37	Q1 2025
31 Dec 2024	0%	+0%	$531,609	155,897	+56,957		$3.41	Q4 2024
30 Sep 2024	0%	+0%	$399,718	98,940	+25,953		$4.04	Q3 2024
30 Jun 2024	0%	+0%	$287,569	72,987	+2,364		$3.94	Q2 2024
31 Mar 2024	0%	+0%	$309,329	70,623	+1,722		$4.38	Q1 2024
31 Dec 2023	0%	-0%	$270,781	68,901	-2,439	-3.4%	$3.93	Q4 2023
30 Sep 2023	0%	+0%	$232,568	71,340	+12,065	+20%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$142,853	59,275	+59,275	NEW	$2.41	Q2 2023

* 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.