UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022

Shares 14,834 Value ($000) $16 Avg Close $1.19 Range $0.95 - $1.50

Q2 2022

Shares 14,834 Value ($000) $16 Avg Close $1.34 Range $1.01 - $1.90

Q3 2021

Shares 13,888 Value ($000) $24 Avg Close $1.34 Range $1.01 - $2.10

Q2 2019

Shares 155,501 Value ($000) $146 Avg Close $0.87 Range $0.80 - $0.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,834	$16	$1.19	$0.95 - $1.50
Q2 2022	14,834	$16	$1.34	$1.01 - $1.90
Q3 2021	13,888	$24	$1.34	$1.01 - $2.10
Q2 2019	155,501	$146	$0.87	$0.80 - $0.99