UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 31,641 Value ($000) $57 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 17,983 Value ($000) $19 Avg Close $0.80 Range $0.55 - $1.14
Q4 2024
Shares 13,900 Value ($000) $16 Avg Close $1.23 Range $1.09 - $1.40
Q2 2024
Shares 20,504 Value ($000) $29 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 40,196 Value ($000) $64 Avg Close $1.66 Range $1.39 - $2.01
Q3 2023
Shares 91,717 Value ($000) $141 Avg Close $1.22 Range $0.91 - $1.68
Q3 2022
Shares 21,769 Value ($000) $24 Avg Close $1.19 Range $0.95 - $1.50
Q4 2021
Shares 10,455 Value ($000) $13 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 32,083 Value ($000) $55 Avg Close $1.34 Range $1.01 - $2.10
Q1 2021
Shares 47,436 Value ($000) $52 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 17,546 Value ($000) $14 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 27,318 Value ($000) $13 Avg Close $0.54 Range $0.44 - $0.64
Q1 2019
Shares 20,482 Value ($000) $17 Avg Close $0.73 Range $0.59 - $0.85
Q4 2018
Shares 19,375 Value ($000) $13 Avg Close $0.70 Range $0.54 - $0.85
Q4 2017
Shares 22,062 Value ($000) $15 Avg Close $0.61 Range $0.50 - $0.73
Q2 2016
Shares 25,970 Value ($000) $15 Avg Close $0.53 Range $0.45 - $0.73
Q1 2016
Shares 39,642 Value ($000) $20 Avg Close $0.54 Range $0.44 - $0.70
Q1 2015
Shares 32,373 Value ($000) $31 Avg Close $0.90 Range $0.75 - $1.08
Q4 2014
Shares 15,569 Value ($000) $14 Avg Close $0.88 Range $0.73 - $1.07