UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 303,358 Value ($000) $543 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 311,358 Value ($000) $327 Avg Close $0.80 Range $0.55 - $1.14

Q3 2024

Shares 209,823 Value ($000) $250 Avg Close $1.19 Range $0.96 - $1.53

Q2 2024

Shares 135,300 Value ($000) $189 Avg Close $1.66 Range $1.28 - $1.90

Q1 2024

Shares 139,400 Value ($000) $223 Avg Close $1.66 Range $1.39 - $2.01

Q1 2023

Shares 91,400 Value ($000) $97 Avg Close $1.13 Range $0.85 - $1.40

Q1 2022

Shares 36,200 Value ($000) $58 Avg Close $1.42 Range $1.03 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	303,358	$543	$1.36	$1.03 - $1.80
Q2 2025	311,358	$327	$0.80	$0.55 - $1.14
Q3 2024	209,823	$250	$1.19	$0.96 - $1.53
Q2 2024	135,300	$189	$1.66	$1.28 - $1.90
Q1 2024	139,400	$223	$1.66	$1.39 - $2.01
Q1 2023	91,400	$97	$1.13	$0.85 - $1.40
Q1 2022	36,200	$58	$1.42	$1.03 - $1.95