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CQS (US), LLC
> UEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URANIUM ENERGY CORP | UEC | 1,599,865 | 0 | 5,439,541,000 | 831,930,000 | $3,400.00 |
| 03/31/2023 | URANIUM ENERGY CORP | UEC | 1,599,865 | 0 | 4,607,611,000 | 4,602,011,000 | $2,880.00 |
| 09/30/2022 | URANIUM ENERGY CORP | UEC | 1,599,865 | 0 | 5,600,000 | 672,000 | $3.50 |
| 06/30/2022 | URANIUM ENERGY CORP | UEC | 1,599,865 | 160,000 | 4,928,000 | -1,681,000 | $3.08 |
| 03/31/2022 | URANIUM ENERGY CORP | UEC | 1,439,865 | 729,048 | 6,609,000 | 4,228,000 | $4.59 |
| 12/31/2021 | URANIUM ENERGY CORP | UEC | 710,817 | -53,524 | 2,381,000 | 50,000 | $3.35 |
| 09/30/2021 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 2,331,000 | 298,000 | $3.05 |
| 06/30/2021 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 2,033,000 | -153,000 | $2.66 |
| 03/31/2021 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 2,186,000 | 841,000 | $2.86 |
| 12/31/2020 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 1,345,000 | 583,000 | $1.76 |
| 09/30/2020 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 762,000 | 91,000 | $1.00 |
| 06/30/2020 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 671,000 | 243,000 | $0.88 |
| 03/31/2020 | URANIUM ENERGY CORP | UEC | 764,341 | 0 | 428,000 | -275,000 | $0.56 |
| 12/31/2019 | URANIUM ENERGY CORP | UEC | 764,341 | 764,341 | 703,000 | 703,000 | $0.92 |
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