SHEPHERD KAPLAN KROCHUK, LLC

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
31 Dec 2022		-0.08%	$0	0	-45,000	-100%	$11.54	Q4 2022
30 Sep 2022	0.08%	0%	$165,000	45,000	0		$3.67	Q3 2022
30 Jun 2022	0.07%	0%	$162,000	45,000	0		$3.60	Q2 2022
31 Mar 2022	0.1%	0%	$255,000	45,000	0		$5.67	Q1 2022
31 Dec 2021	0.07%	0%	$197,000	45,000	0		$4.38	Q4 2021
30 Sep 2021	0.08%	0%	$213,000	45,000	0		$4.73	Q3 2021
30 Jun 2021	0.07%	0%	$185,000	45,000	0		$4.11	Q2 2021
31 Mar 2021	0.06%	-0.02%	$163,000	45,000	-13,100	-23%	$3.62	Q1 2021
31 Dec 2020	0.06%	-0.01%	$160,000	58,100	-9,900	-15%	$2.75	Q4 2020
30 Sep 2020	0.05%	-0.02%	$118,000	68,000	-22,000	-24%	$1.74	Q3 2020
30 Jun 2020	0.06%	-0.01%	$116,000	90,000	-12,000	-12%	$1.29	Q2 2020
31 Mar 2020	0.13%	-0.01%	$74,000	102,000	-5,000	-4.7%	$0.73	Q1 2020
31 Dec 2019	0.11%	0%	$137,000	107,000	0		$1.28	Q4 2019
30 Sep 2019	0.12%	0%	$139,000	107,000	0		$1.30	Q3 2019
30 Jun 2019	0.14%	0%	$168,000	107,000	0		$1.57	Q2 2019
31 Mar 2019	0.13%	0%	$173,000	107,000	0		$1.62	Q1 2019
31 Dec 2018	0.15%	-0.05%	$190,000	107,000	-38,000	-26%	$1.78	Q4 2018
30 Sep 2018	0.17%	-0.04%	$297,000	145,000	-31,000	-18%	$2.05	Q3 2018
30 Jun 2018	0.23%	-0.02%	$327,000	176,000	-14,000	-7.4%	$1.86	Q2 2018
31 Mar 2018	0.23%	-0.01%	$323,000	190,000	-5,300	-2.7%	$1.70	Q1 2018
31 Dec 2017	0.34%	-0.05%	$500,000	195,300	-30,700	-14%	$2.56	Q4 2017
30 Sep 2017	0.47%	0%	$502,000	226,000	0		$2.22	Q3 2017
30 Jun 2017	0.31%	+0.31%	$495,000	226,000	+226,000	NEW	$2.19	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.