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Exor Capital LLP
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 1,688,677 | -2,942,669 | 52,906,250,000 | -68,296,075,000 | $31,330.00 |
| 03/31/2023 | CAMECO CORP | CCJ | 4,631,346 | -798,418 | 121,202,325,000 | 120,957,237,000 | $26,170.00 |
| 12/31/2022 | CAMECO CORP | CCJ | 5,429,764 | -1,187,140 | 245,088,000 | 69,674,000 | $45.14 |
| 09/30/2022 | CAMECO CORP | CCJ | 6,616,904 | -2,563,453 | 175,414,000 | -17,557,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 9,180,357 | -872,306 | 192,971,000 | -99,561,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 10,052,663 | 338,000 | 292,532,000 | 80,655,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 5,429,764 | -4,477,899 | 245,088,000 | 29,794,000 | $45.14 |
| 09/30/2021 | CAMECO CORP | CCJ | 9,907,663 | -1,785,788 | 215,294,000 | -8,986,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 11,693,451 | 1,505,088 | 224,280,000 | 87,756,000 | $19.18 |
| 12/31/2020 | CAMECO CORP | CCJ | 10,188,363 | 0 | 136,524,000 | 33,622,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 10,188,363 | 0 | 102,902,000 | -1,529,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 10,188,363 | 1,574,685 | 104,431,000 | 38,623,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 8,613,678 | -1,389,283 | 65,808,000 | -23,218,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 10,002,961 | 426,123 | 89,026,000 | -1,954,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 9,576,838 | 3,194,323 | 90,980,000 | 22,496,000 | $9.50 |
| 06/30/2019 | CAMECO CORP | CCJ | 6,382,515 | 415,105 | 68,484,000 | -1,872,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 5,967,410 | 0 | 70,356,000 | 2,626,000 | $11.79 |
| 12/31/2018 | CAMECO CORP | CCJ | 5,967,410 | 0 | 67,730,000 | -298,000 | $11.35 |
| 09/30/2018 | CAMECO CORP | CCJ | 5,967,410 | 0 | 68,028,000 | 895,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 5,967,410 | 1,435,286 | 67,133,000 | 25,936,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 4,532,124 | 1,157,000 | 41,197,000 | 10,045,000 | $9.09 |
| 12/31/2017 | CAMECO CORP | CCJ | 3,375,124 | 3,375,124 | 31,152,000 | 31,152,000 | $9.23 |
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