RBC Europe Ltd

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
30 Jun 2022	0%	0%	$1,000	250	0		$4.00	Q2 2022
31 Mar 2022		0%	$1,000	250	0		$4.00 ^*	Q1 2022
31 Dec 2021		-0%	$0	0	-2,130	-100%	$11.54	Q4 2021
30 Sep 2021	0%	0%	$10,075	2,130	0		$4.73	Q3 2021
30 Jun 2021	0%	0%	$8,733	2,130	0		$4.10	Q2 2021
31 Mar 2021	0%	0%	$7,732	2,130	0		$3.63	Q1 2021
31 Dec 2020	0%	-0%	$5,879	2,130	-10,000	-82%	$2.76	Q4 2020
30 Sep 2020	0%	0%	$20,985	12,130	0		$1.73	Q3 2020
30 Jun 2020	0%	0%	$15,648	12,130	0		$1.29	Q2 2020
31 Mar 2020	0%	0%	$8,825	12,130	0		$0.73	Q1 2020
31 Dec 2019	0%	0%	$15,526	12,130	0		$1.28	Q4 2019
30 Sep 2019	0%	0%	$15,769	12,130	0		$1.30	Q3 2019
30 Jun 2019	0%	0%	$19,044	12,130	0		$1.57	Q2 2019
31 Mar 2019	0%	0%	$19,651	12,130	0		$1.62	Q1 2019
31 Dec 2018	0%	-0%	$21,591	12,130	-1,000	-7.6%	$1.78	Q4 2018
30 Sep 2018	0%	+0%	$26,917	13,130	+1,000	+8.2%	$2.05	Q3 2018
30 Jun 2018	0%	0%	$22,562	12,130	0		$1.86	Q2 2018
31 Mar 2018	0%	0%	$20,621	12,130	0		$1.70	Q1 2018
31 Dec 2017	0%	0%	$31,053	12,130	0		$2.56	Q4 2017
30 Sep 2017	0%	0%	$26,929	12,130	0		$2.22	Q3 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.