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Squarepoint Ops LLC
> UEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URANIUM ENERGY CORP | UEC | 557,220 | 361,967 | 1,894,548,000 | 1,136,966,000 | $3,400.00 |
| 12/31/2022 | URANIUM ENERGY CORP | UEC | 195,253 | 144,145 | 757,582,000 | 757,403,000 | $3,880.00 |
| 09/30/2022 | URANIUM ENERGY CORP | UEC | 51,108 | -41,032 | 179,000 | -105,000 | $3.50 |
| 06/30/2022 | URANIUM ENERGY CORP | UEC | 92,140 | 92,140 | 284,000 | 284,000 | $3.08 |
| 03/31/2022 | URANIUM ENERGY CORP | UEC | 0 | -126,015 | 0 | -422,000 | |
| 12/31/2021 | URANIUM ENERGY CORP | UEC | 126,015 | 126,015 | 422,000 | 422,000 | $3.35 |
| 09/30/2020 | URANIUM ENERGY CORP | UEC | 0 | -25,540 | 0 | -22,000 | |
| 06/30/2020 | URANIUM ENERGY CORP | UEC | 25,540 | 25,540 | 22,000 | 22,000 | $0.86 |
| 09/30/2016 | URANIUM ENERGY CORP | UEC | 0 | -76,700 | 0 | -67,000 | |
| 06/30/2016 | URANIUM ENERGY CORP | UEC | 76,700 | 76,700 | 67,000 | 67,000 | $0.87 |
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