UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,591,495 Value ($000) $32,792 Avg Close $1.48 Range $1.12 - $2.35

Q3 2025

Shares 21,354,823 Value ($000) $38,225 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 20,857,543 Value ($000) $21,900 Avg Close $0.80 Range $0.55 - $1.14

Q1 2025

Shares 24,265,195 Value ($000) $16,477 Avg Close $0.98 Range $0.63 - $1.28

Q4 2024

Shares 19,892,457 Value ($000) $23,038 Avg Close $1.23 Range $1.09 - $1.40

Q3 2024

Shares 19,661,444 Value ($000) $23,535 Avg Close $1.19 Range $0.96 - $1.53

Q2 2024

Shares 19,335,735 Value ($000) $27,231 Avg Close $1.66 Range $1.28 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,591,495	$32,792	$1.48	$1.12 - $2.35
Q3 2025	21,354,823	$38,225	$1.36	$1.03 - $1.80
Q2 2025	20,857,543	$21,900	$0.80	$0.55 - $1.14
Q1 2025	24,265,195	$16,477	$0.98	$0.63 - $1.28
Q4 2024	19,892,457	$23,038	$1.23	$1.09 - $1.40
Q3 2024	19,661,444	$23,535	$1.19	$0.96 - $1.53
Q2 2024	19,335,735	$27,231	$1.66	$1.28 - $1.90