UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 89,400 Value ($000) $94 Avg Close $0.80 Range $0.55 - $1.14

Q4 2024

Shares 114,556 Value ($000) $132 Avg Close $1.23 Range $1.09 - $1.40

Q1 2024

Shares 27,700 Value ($000) $44 Avg Close $1.66 Range $1.39 - $2.01

Q2 2023

Shares 71,300 Value ($000) $0 Avg Close $0.96 Range $0.82 - $1.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,400	$94	$0.80	$0.55 - $1.14
Q4 2024	114,556	$132	$1.23	$1.09 - $1.40
Q1 2024	27,700	$44	$1.66	$1.39 - $2.01
Q2 2023	71,300	$0	$0.96	$0.82 - $1.14