UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,758,216 Value ($000) $8,004 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 6,286,428 Value ($000) $11,253 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 6,069,908 Value ($000) $6,373 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 4,902,117 Value ($000) $3,284 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 4,104,379 Value ($000) $4,720 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 4,358,323 Value ($000) $5,186 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 3,060,407 Value ($000) $4,285 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 2,625,640 Value ($000) $4,201 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 2,384,604 Value ($000) $3,672 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 1,714,736 Value ($000) $2,641 Avg Close $1.22 Range $0.91 - $1.68