UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Themes Management Co LLC's Holding History (CIK: 0002107564)

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

Q4 2025

Shares 414,965 Value ($000) $568 Avg Close $1.48 Range $1.12 - $2.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,965	$568	$1.48	$1.12 - $2.35