PUBLIC SECTOR PENSION INVESTMENT BOARD

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 2023		-0.04%	$0	0	-891,741	-100%	$11.54	Q4 2023
30 Sep 2023	0.04%	+0%	$5,362,311	891,741	+14,608	+1.7%	$6.01	Q3 2023
30 Jun 2023	0.03%	+0%	$4,142,891	877,133	+37,894	+4.5%	$4.72	Q2 2023
31 Mar 2023	0.02%	+0%	$3,218,421	839,239	+57,388	+7.3%	$3.83	Q1 2023
31 Dec 2022	0.03%	-0.01%	$3,456,425	781,851	-211,706	-21%	$4.42	Q4 2022
30 Sep 2022	0.03%	0%	$3,630,000	993,557	0		$3.65	Q3 2022
30 Jun 2022	0.03%	+0%	$3,558,000	993,557	+25,286	+2.6%	$3.58	Q2 2022
31 Mar 2022	0.03%	-0%	$5,488,000	968,271	-88,891	-8.4%	$5.67	Q1 2022
31 Dec 2021	0.03%	-0%	$4,637,000	1,057,162	-19,800	-1.8%	$4.39	Q4 2021
30 Sep 2021	0.03%	+0%	$5,118,000	1,076,962	+145,349	+16%	$4.75	Q3 2021
30 Jun 2021	0.02%	-0%	$3,837,000	931,613	-21,690	-2.3%	$4.12	Q2 2021
31 Mar 2021	0.02%	+0.02%	$3,436,000	953,303	+953,303	NEW	$3.60	Q1 2021
30 Sep 2019		-0.01%	$0	0	-828,176	-100%	$11.54	Q3 2019
30 Jun 2019	0.01%	+0%	$1,293,000	828,176	+17,800	+2.2%	$1.56	Q2 2019
31 Mar 2019	0.01%	0%	$1,310,000	810,376	0		$1.62	Q1 2019
31 Dec 2018	0.01%	+0%	$1,430,000	810,376	+42,300	+5.5%	$1.76	Q4 2018
30 Sep 2018	0.01%	+0%	$1,557,000	768,076	+20,000	+2.7%	$2.03	Q3 2018
30 Jun 2018	0.01%	-0.01%	$1,382,000	748,076	-305,800	-29%	$1.85	Q2 2018
31 Mar 2018	0.02%	-0.01%	$1,815,000	1,053,876	-353,700	-25%	$1.72	Q1 2018
31 Dec 2017	0.03%	-0%	$3,606,000	1,407,576	-170,300	-11%	$2.56	Q4 2017
30 Sep 2017	0.03%	0%	$3,495,000	1,577,876	0		$2.22	Q3 2017
30 Jun 2017	0.04%	+0.04%	$3,487,000	1,577,876	+1,577,876	NEW	$2.21	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.