Hedge Fund - Bienville Capital Management

Cameco Corp (CCJ)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q1 (2025-03-31)	$0	0%	0	$47.07
2	2024 - Q4 (2024-12-31)	$10,622,438	2.6%	206,702	$54.48
3	2024 - Q3 (2024-09-30)	$9,870,082	2.55%	206,660	$43.59
4	2024 - Q2 (2024-06-30)	$13,611,672	3.26%	276,660	$50.70
5	2024 - Q1 (2024-03-31)	$11,984,911	3.65%	276,660	$43.83
6	2023 - Q4 (2023-12-31)	$14,137,878	3.83%	328,025	$41.85
7	2023 - Q3 (2023-09-30)	$13,002,911	3.6%	328,025	$35.37
8	2023 - Q2 (2023-06-30)	$10,277,023	3.44%	328,025	$28.12
9	2023 - Q1 (2023-03-31)	$11,122,904	4.03%	425,025	$26.43
10	2022 - Q4 (2022-12-31)	$11,439,146	3.43%	504,594	$23.52
11	2022 - Q3 (2022-09-30)	$15,855	6.21%	598,094	$25.59
12	2022 - Q2 (2022-06-30)	$11,023	5.21%	524,388	$25.23
13	2021 - Q3 (2021-09-30)	$0	0%	0	$18.92
14	2021 - Q2 (2021-06-30)	$3,298	0.27%	171,910	$18.87
15	2021 - Q1 (2021-03-31)	$2,272	0.28%	136,760	$15.37
16	2020 - Q4 (2020-12-31)	$12,396	1.26%	925,061	$10.68
17	2020 - Q3 (2020-09-30)	$8,194	0.93%	811,264	$10.82
18	2020 - Q2 (2020-06-30)	$6,874	0.63%	670,741	$9.99
19	2020 - Q1 (2020-03-31)	$13	0%	1,660	$8.20
20	2019 - Q4 (2019-12-31)	$10,511	2.69%	1,181,033	$9.24
21	2019 - Q2 (2019-06-30)	$15,088	1.82%	1,406,260	$10.77
22	2019 - Q1 (2019-03-31)	$8,498	0.95%	720,730	$12.02
23	2018 - Q4 (2018-12-31)	$3,781	0.73%	333,130	$11.58
24	2018 - Q3 (2018-09-30)	$264	0.02%	23,130	$10.52
25	2018 - Q2 (2018-06-30)	$9,646	0.78%	857,413	$10.89
26	2018 - Q1 (2018-03-31)	$2,459	0.38%	278,500	$9.27
27	2017 - Q4 (2017-12-31)	$370	0.06%	40,100	$9.37

The displayed share prices are average quarterly stock market prices.