UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 299,042 Value ($000) $0 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 329,439 Value ($000) $1 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 349,023 Value ($000) $0 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 307,091 Value ($000) $0 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 337,968 Value ($000) $0 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 160,134 Value ($000) $0 Avg Close $1.19 Range $0.96 - $1.53
Q1 2023
Shares 102,221 Value ($000) $0 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 18,892 Value ($000) $0 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 73,164 Value ($000) $80 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 12,307 Value ($000) $13 Avg Close $1.34 Range $1.01 - $1.90
Q4 2021
Shares 24,034 Value ($000) $29 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 69,821 Value ($000) $120 Avg Close $1.34 Range $1.01 - $2.10
Q3 2013
Shares 25,168 Value ($000) $29 Avg Close $1.14 Range $0.92 - $1.39