UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 10,661,242 Value ($000) $14,819 Avg Close $1.48 Range $1.12 - $2.35

Q3 2025

Shares 4,203,129 Value ($000) $7,524 Avg Close $1.36 Range $1.03 - $1.80

Q2 2025

Shares 9,206,502 Value ($000) $9,667 Avg Close $0.80 Range $0.55 - $1.14

Q1 2025

Shares 12,172,000 Value ($000) $8,205 Avg Close $0.98 Range $0.63 - $1.28

Q4 2024

Shares 3,977,369 Value ($000) $4,574 Avg Close $1.23 Range $1.09 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,661,242	$14,819	$1.48	$1.12 - $2.35
Q3 2025	4,203,129	$7,524	$1.36	$1.03 - $1.80
Q2 2025	9,206,502	$9,667	$0.80	$0.55 - $1.14
Q1 2025	12,172,000	$8,205	$0.98	$0.63 - $1.28
Q4 2024	3,977,369	$4,574	$1.23	$1.09 - $1.40