Federation Des Caisses Desjardins du Quebec

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%	$366,589	154,724	-497,490	-76%	$2.37	Q4 2025
30 Sep 2025	0.01%	-0%	$2,046,013	652,214	-23,284	-3.4%	$3.14	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,820,810	675,498	+468,834	+227%	$2.70	Q2 2025
31 Mar 2025	0%	-0%	$274,422	206,664	-7,000		$1.33	Q1 2025
31 Dec 2024	0%	+0%	$719,283	213,664	+2,968	+1.4%	$3.37	Q4 2024
30 Sep 2024	0%	+0%	$836,046	210,696	+634	+0.3%	$3.97	Q3 2024
30 Jun 2024	0%	0%	$801,025	210,062	0		$3.81	Q2 2024
31 Mar 2024		0%	$1,288,211	224,427	0		$5.74 ^*	Q1 2024
31 Dec 2023	0.01%	+0%	$831,015	213,127	+5,067	+2.4%	$3.90	Q4 2023
30 Sep 2023	0.01%	+0%	$674,532	208,060	+10,567	+5.4%	$3.24	Q3 2023
30 Jun 2023	0%	-0%	$462,478	197,493	-2,132	-1.1%	$2.34	Q2 2023
31 Mar 2023	0.01%	+0.01%	$433,839	199,625	+199,625	NEW	$2.17	Q1 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.