UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 584,170 Value ($000) $812 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 152,797 Value ($000) $274 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 20,253 Value ($000) $21 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 22,155 Value ($000) $15 Avg Close $0.98 Range $0.63 - $1.28
Q3 2024
Shares 491,751 Value ($000) $585 Avg Close $1.19 Range $0.96 - $1.53
Q1 2024
Shares 389,781 Value ($000) $624 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 45,643 Value ($000) $70 Avg Close $1.55 Range $1.30 - $1.71
Q1 2023
Shares 57,619 Value ($000) $61 Avg Close $1.13 Range $0.85 - $1.40
Q3 2021
Shares 18,015 Value ($000) $31 Avg Close $1.34 Range $1.01 - $2.10
Q4 2018
Shares 31,500 Value ($000) $20 Avg Close $0.70 Range $0.54 - $0.85