UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 106,704 Value ($000) $0 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 87,969 Value ($000) $0 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 249,970 Value ($000) $0 Avg Close $0.98 Range $0.63 - $1.28
Q2 2024
Shares 54,338 Value ($000) $0 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 32,679 Value ($000) $0 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 95,518 Value ($000) $0 Avg Close $1.55 Range $1.30 - $1.71
Q2 2023
Shares 20,150 Value ($000) $0 Avg Close $0.96 Range $0.82 - $1.14
Q3 2022
Shares 11,565 Value ($000) $13 Avg Close $1.19 Range $0.95 - $1.50
Q3 2021
Shares 280,730 Value ($000) $483 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 104,029 Value ($000) $146 Avg Close $1.37 Range $0.97 - $1.74
Q4 2020
Shares 48,530 Value ($000) $39 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 13,299 Value ($000) $6 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 18,082 Value ($000) $9 Avg Close $0.53 Range $0.36 - $0.72
Q4 2019
Shares 48,916 Value ($000) $29 Avg Close $0.59 Range $0.52 - $0.65
Q1 2019
Shares 96,222 Value ($000) $79 Avg Close $0.73 Range $0.59 - $0.85
Q4 2018
Shares 68,266 Value ($000) $44 Avg Close $0.70 Range $0.54 - $0.85
Q2 2018
Shares 22,052 Value ($000) $15 Avg Close $0.71 Range $0.59 - $0.77
Q1 2018
Shares 21,338 Value ($000) $13 Avg Close $0.68 Range $0.57 - $0.79
Q4 2017
Shares 27,161 Value ($000) $19 Avg Close $0.61 Range $0.50 - $0.73
Q3 2017
Shares 28,698 Value ($000) $17 Avg Close $0.61 Range $0.53 - $0.72