UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 15,038 Value ($000) $21 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 15,038 Value ($000) $27 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 15,038 Value ($000) $16 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 15,038 Value ($000) $10 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 15,038 Value ($000) $17 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 15,038 Value ($000) $19 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 14,738 Value ($000) $21 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 14,738 Value ($000) $27 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 14,738 Value ($000) $23 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 13,500 Value ($000) $21 Avg Close $1.22 Range $0.91 - $1.68