UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 37,077 Value ($000) $52 Avg Close $1.48 Range $1.12 - $2.35

Q2 2025

Shares 68,860 Value ($000) $72 Avg Close $0.80 Range $0.55 - $1.14

Q1 2024

Shares 548,454 Value ($000) $878 Avg Close $1.66 Range $1.39 - $2.01

Q4 2023

Shares 92,986 Value ($000) $143 Avg Close $1.55 Range $1.30 - $1.71

Q2 2023

Shares 14,500 Value ($000) $15 Avg Close $0.96 Range $0.82 - $1.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,077	$52	$1.48	$1.12 - $2.35
Q2 2025	68,860	$72	$0.80	$0.55 - $1.14
Q1 2024	548,454	$878	$1.66	$1.39 - $2.01
Q4 2023	92,986	$143	$1.55	$1.30 - $1.71
Q2 2023	14,500	$15	$0.96	$0.82 - $1.14