PenderFund Capital Management Ltd.

Position in UEC — Uranium Energy Corp

CIK 1706164 VANCOUVER, A1

Position in UEC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$35,178

-$9,372 QoQ

Shares Held

3,300

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#313

of 405 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $3,270,442 across 4 Uranium names. UEC ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd.	196,400	$1,844,196
2	ISOU	IsoEnergy Ltd.	139,300	$1,388,821
3	UEC	Uranium Energy Corp This page	3,300	$35,178
4	EU	enCore Energy Corp.	1,716	$2,247

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,178	3,300	0.0%	Shares	Sole	2026-08-17
2026-03-31	$44,550	3,300	0.0%	Shares	Sole	2026-05-15
2025-12-31	$38,544	3,300	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.