UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Orion Resource Partners LP's Holding History (CIK: 0002032200)

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

Q3 2025

Shares 380,934 Value ($000) $682 Avg Close $1.36 Range $1.03 - $1.80

Q3 2024

Shares 97,061 Value ($000) $116 Avg Close $1.19 Range $0.96 - $1.53

Q2 2024

Shares 246,366 Value ($000) $345 Avg Close $1.66 Range $1.28 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	380,934	$682	$1.36	$1.03 - $1.80
Q3 2024	97,061	$116	$1.19	$0.96 - $1.53
Q2 2024	246,366	$345	$1.66	$1.28 - $1.90