UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q4 2025
Shares 1,000 Value ($000) $161 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 26,262,623 Value ($000) $47,010 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 32,923,960 Value ($000) $34,570 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 29,051,342 Value ($000) $19,464 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 25,273,700 Value ($000) $29,065 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 20,945,798 Value ($000) $25,067 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 14,227,704 Value ($000) $19,919 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 11,715,624 Value ($000) $18,745 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 9,350,236 Value ($000) $14,399 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 8,360,205 Value ($000) $12,875 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 7,511,874 Value ($000) $7,887 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 4,990,992 Value ($000) $5,290 Avg Close $1.13 Range $0.85 - $1.40