UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024
Shares 261,246 Value ($000) $366 Avg Close $1.66 Range $1.28 - $1.90
Q4 2023
Shares 30,000 Value ($000) $46 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 62,500 Value ($000) $96 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 803,782 Value ($000) $844 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 1,750,000 Value ($000) $1,855 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 250,000 Value ($000) $273 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 250,000 Value ($000) $265 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 250,000 Value ($000) $400 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 250,000 Value ($000) $305 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 250,000 Value ($000) $430 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 250,000 Value ($000) $350 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 332,779 Value ($000) $366 Avg Close $1.07 Range $0.74 - $1.57