UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2025

Shares 1,050,000 Value ($000) $1,880 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 1,050,000 Value ($000) $1,103 Avg Close $0.80 Range $0.55 - $1.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,050,000	$1,880	$1.36	$1.03 - $1.80
Q2 2025	1,050,000	$1,103	$0.80	$0.55 - $1.14