UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2024
Shares 3,025,000 Value ($000) $3 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 3,025,000 Value ($000) $4 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 2,025,000 Value ($000) $3 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 5,180,041 Value ($000) $8 Avg Close $1.66 Range $1.39 - $2.01
Q1 2023
Shares 533,084 Value ($000) $1 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 1,750,000 Value ($000) $2 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 1,750,000 Value ($000) $1,908 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 1,750,000 Value ($000) $1,855 Avg Close $1.34 Range $1.01 - $1.90