UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 255,220 Value ($000) $355 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 264,854 Value ($000) $474 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 258,698 Value ($000) $272 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 273,749 Value ($000) $185 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 224,513 Value ($000) $258 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 128,659 Value ($000) $153 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 78,902 Value ($000) $110 Avg Close $1.66 Range $1.28 - $1.90
Q4 2023
Shares 66,239 Value ($000) $102 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 485,259 Value ($000) $747 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 506,420 Value ($000) $532 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 94,197 Value ($000) $100 Avg Close $1.13 Range $0.85 - $1.40