UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 228,817 Value ($000) $240 Avg Close $0.80 Range $0.55 - $1.14

Q1 2024

Shares 160,576 Value ($000) $257 Avg Close $1.66 Range $1.39 - $2.01

Q4 2023

Shares 72,334 Value ($000) $111 Avg Close $1.55 Range $1.30 - $1.71

Q2 2023

Shares 229,050 Value ($000) $241 Avg Close $0.96 Range $0.82 - $1.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	228,817	$240	$0.80	$0.55 - $1.14
Q1 2024	160,576	$257	$1.66	$1.39 - $2.01
Q4 2023	72,334	$111	$1.55	$1.30 - $1.71
Q2 2023	229,050	$241	$0.96	$0.82 - $1.14