UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 34,790 Value ($000) $40 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 36,532 Value ($000) $41 Avg Close $1.19 Range $0.95 - $1.50
Q1 2022
Shares 43,361 Value ($000) $70 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 54,439 Value ($000) $66 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 2,185 Value ($000) $4 Avg Close $1.34 Range $1.01 - $2.10