UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 82 Value ($000) $0 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 82 Value ($000) $0 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 8,827 Value ($000) $9 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 22,954 Value ($000) $15 Avg Close $0.98 Range $0.63 - $1.28
Q4 2021
Shares 42,578 Value ($000) $51,945 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 34,272 Value ($000) $58,948 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 6,969 Value ($000) $9,757 Avg Close $1.37 Range $0.97 - $1.74
Q3 2014
Shares 2,462 Value ($000) $2,511 Avg Close $1.12 Range $1.00 - $1.37
Q2 2014
Shares 4,193 Value ($000) $4,780 Avg Close $1.22 Range $1.00 - $1.69
Q1 2014
Shares 3,603 Value ($000) $4,324 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 4,949 Value ($000) $6,830 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 37,399 Value ($000) $43,383 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 46,954 Value ($000) $62,918 Avg Close $0.96 Range $0.74 - $1.34