UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,794 Value ($000) $5 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 1,659 Value ($000) $3 Avg Close $1.36 Range $1.03 - $1.80
Q1 2025
Shares 897 Value ($000) $1 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 38,736 Value ($000) $45 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 46,618 Value ($000) $55 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 7,488 Value ($000) $10 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 1,145 Value ($000) $2 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 1,145 Value ($000) $2 Avg Close $1.55 Range $1.30 - $1.71