UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 35,686 Value ($000) $62 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 35,686 Value ($000) $50 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 35,686 Value ($000) $40 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 35,686 Value ($000) $29 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 35,686 Value ($000) $18 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 35,686 Value ($000) $18 Avg Close $0.53 Range $0.36 - $0.72
Q1 2020
Shares 35,686 Value ($000) $14 Avg Close $0.48 Range $0.27 - $0.60
Q4 2019
Shares 16,933 Value ($000) $10 Avg Close $0.59 Range $0.52 - $0.65