UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 515,776 Value ($000) $717 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 3,849,280 Value ($000) $6,890 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 9,004,744 Value ($000) $9,455 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 17,924,539 Value ($000) $12,083 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 18,104,113 Value ($000) $20,820 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 20,877,923 Value ($000) $24,845 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 22,780,127 Value ($000) $31,892 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 23,027,550 Value ($000) $36,844 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 23,742,647 Value ($000) $35,970 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 26,245,347 Value ($000) $40,418 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 25,938,331 Value ($000) $27,235 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 24,488,637 Value ($000) $25,958 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 14,708,633 Value ($000) $16,915 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 11,756,764 Value ($000) $12,815 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 3,936,543 Value ($000) $4,173 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 2,506,935 Value ($000) $4,011 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 2,272,007 Value ($000) $2,772 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 3,442,676 Value ($000) $5,921 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 5,810,380 Value ($000) $8,135 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 10,102,624 Value ($000) $11,113 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 5,889,000 Value ($000) $4,718 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 5,860,100 Value ($000) $2,813 Avg Close $0.54 Range $0.44 - $0.64