UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024

Shares 78,694 Value ($000) $126 Avg Close $1.66 Range $1.39 - $2.01

Q3 2023

Shares 39,132 Value ($000) $60 Avg Close $1.22 Range $0.91 - $1.68

Q2 2023

Shares 39,132 Value ($000) $41 Avg Close $0.96 Range $0.82 - $1.14

Q3 2014

Shares 32,443 Value ($000) $33 Avg Close $1.12 Range $1.00 - $1.37

Q2 2014

Shares 276,541 Value ($000) $315 Avg Close $1.22 Range $1.00 - $1.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,694	$126	$1.66	$1.39 - $2.01
Q3 2023	39,132	$60	$1.22	$0.91 - $1.68
Q2 2023	39,132	$41	$0.96	$0.82 - $1.14
Q3 2014	32,443	$33	$1.12	$1.00 - $1.37
Q2 2014	276,541	$315	$1.22	$1.00 - $1.69