UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 18,128 Value ($000) $25 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 17,499 Value ($000) $31 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 16,917 Value ($000) $18 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 16,917 Value ($000) $11 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 19,105 Value ($000) $22 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 20,059 Value ($000) $24 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 41,330 Value ($000) $58 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 40,745 Value ($000) $65 Avg Close $1.66 Range $1.39 - $2.01