UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 954,894 Value ($000) $1,709 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 1,454,894 Value ($000) $1,528 Avg Close $0.80 Range $0.55 - $1.14

Q1 2025

Shares 1,454,894 Value ($000) $981 Avg Close $0.98 Range $0.63 - $1.28

Q4 2024

Shares 6,543,059 Value ($000) $7,525 Avg Close $1.23 Range $1.09 - $1.40

Q3 2024

Shares 10,956,542 Value ($000) $13,038 Avg Close $1.19 Range $0.96 - $1.53

Q2 2023

Shares 2,299,982 Value ($000) $2,415 Avg Close $0.96 Range $0.82 - $1.14

Q1 2023

Shares 6,800,000 Value ($000) $7,208 Avg Close $1.13 Range $0.85 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	954,894	$1,709	$1.36	$1.03 - $1.80
Q2 2025	1,454,894	$1,528	$0.80	$0.55 - $1.14
Q1 2025	1,454,894	$981	$0.98	$0.63 - $1.28
Q4 2024	6,543,059	$7,525	$1.23	$1.09 - $1.40
Q3 2024	10,956,542	$13,038	$1.19	$0.96 - $1.53
Q2 2023	2,299,982	$2,415	$0.96	$0.82 - $1.14
Q1 2023	6,800,000	$7,208	$1.13	$0.85 - $1.40