UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q3 2025

Shares 9,965,357 Value ($000) $17,838 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 19,644,632 Value ($000) $20,627 Avg Close $0.80 Range $0.55 - $1.14

Q1 2025

Shares 12,295,868 Value ($000) $8,289 Avg Close $0.98 Range $0.63 - $1.28

Q4 2024

Shares 11,856,794 Value ($000) $13,635 Avg Close $1.23 Range $1.09 - $1.40

Q3 2024

Shares 17,512,564 Value ($000) $20,840 Avg Close $1.19 Range $0.96 - $1.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,965,357	$17,838	$1.36	$1.03 - $1.80
Q2 2025	19,644,632	$20,627	$0.80	$0.55 - $1.14
Q1 2025	12,295,868	$8,289	$0.98	$0.63 - $1.28
Q4 2024	11,856,794	$13,635	$1.23	$1.09 - $1.40
Q3 2024	17,512,564	$20,840	$1.19	$0.96 - $1.53