UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2024

Shares 84,110 Value ($000) $135 Avg Close $1.66 Range $1.39 - $2.01

Q2 2023

Shares 17,900 Value ($000) $19 Avg Close $0.96 Range $0.82 - $1.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	84,110	$135	$1.66	$1.39 - $2.01
Q2 2023	17,900	$19	$0.96	$0.82 - $1.14