UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2022
Shares 9,642,050 Value ($000) $15,427 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 7,085,794 Value ($000) $8,645 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 6,856,656 Value ($000) $11,793 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 5,220,931 Value ($000) $7,309 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 3,745,775 Value ($000) $4,120 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 1,301,677 Value ($000) $1,043 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 653,508 Value ($000) $314 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 245,199 Value ($000) $125 Avg Close $0.53 Range $0.36 - $0.72
Q1 2020
Shares 92,006 Value ($000) $36 Avg Close $0.48 Range $0.27 - $0.60
Q4 2019
Shares 48,652 Value ($000) $29 Avg Close $0.59 Range $0.52 - $0.65