Squarepoint Ops LLC

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	0	-253,072	-100%	$0.91	Q4 2025
30 Sep 2025	0%	-0%	$240,089	253,072	-195,117	-44%	$0.95	Q3 2025
30 Jun 2025	0%	-0%	$269,451	448,189	-172,738	-28%	$0.60	Q2 2025
31 Mar 2025	0%	+0%	$342,379	620,927	+442,962	+249%	$0.55	Q1 2025
31 Dec 2024	0%	+0%	$126,070	177,965	+41,515	+30%	$0.71	Q4 2024
30 Sep 2024	0%	0%	$70,408	136,450	-193	-0.14%	$0.52	Q3 2024
30 Jun 2024	0%	+0%	$65,821	136,643	+91,066	+200%	$0.48	Q2 2024
31 Mar 2024	0%	+0%	$22,333	45,577	+23,880	+110%	$0.49	Q1 2024
31 Dec 2023	0%	+0%	$12,257	21,697	+21,697	NEW	$0.56	Q4 2023
30 Sep 2023		-0%	$0	0	-28,509	-100%	$0.91	Q3 2023
30 Jun 2023	0%	+0%	$23,434	28,509	+28,509	NEW	$0.82	Q2 2023
30 Jun 2021		-0%	$0	0	-15,520	-100%	$0.91	Q2 2021
31 Mar 2021	0%	+0%	$83,000	15,520	+15,520	NEW	$5.35	Q1 2021

* 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.