UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 221,200 Value ($000) $307 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 246,000 Value ($000) $440 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 164,000 Value ($000) $172 Avg Close $0.80 Range $0.55 - $1.14