UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 4,500 Value ($000) $5 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 4,500 Value ($000) $3 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 4,500 Value ($000) $5 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 4,500 Value ($000) $5 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 4,500 Value ($000) $6 Avg Close $1.66 Range $1.28 - $1.90