URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 3,999,679 Value ($000) $24,037 Avg Close $6.80 Range $5.44 - $7.77

Q1 2024

Shares 1,537,901 Value ($000) $10,396 Avg Close $7.06 Range $6.07 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,999,679	$24,037	$6.80	$5.44 - $7.77
Q1 2024	1,537,901	$10,396	$7.06	$6.07 - $8.34