UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q4 2025
Shares 9,900,000 Value ($000) $13,761 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 13,050,000 Value ($000) $23,360 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 801,384 Value ($000) $841 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 5,686,028 Value ($000) $3,833 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 14,480,558 Value ($000) $16,653 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 20,809,358 Value ($000) $24,763 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 8,146,858 Value ($000) $11,406 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 3,046,858 Value ($000) $4,875 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 10,167,791 Value ($000) $15,658 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 8,692,791 Value ($000) $13,387 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 8,142,791 Value ($000) $8,550 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 5,467,209 Value ($000) $5,795 Avg Close $1.13 Range $0.85 - $1.40