UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 129,707 Value ($000) $180 Avg Close $1.48 Range $1.12 - $2.35

Q3 2025

Shares 467,772 Value ($000) $837 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 152,815 Value ($000) $160 Avg Close $0.80 Range $0.55 - $1.14

Q2 2024

Shares 12,384 Value ($000) $17 Avg Close $1.66 Range $1.28 - $1.90

Q1 2024

Shares 144,024 Value ($000) $230 Avg Close $1.66 Range $1.39 - $2.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,707	$180	$1.48	$1.12 - $2.35
Q3 2025	467,772	$837	$1.36	$1.03 - $1.80
Q2 2025	152,815	$160	$0.80	$0.55 - $1.14
Q2 2024	12,384	$17	$1.66	$1.28 - $1.90
Q1 2024	144,024	$230	$1.66	$1.39 - $2.01