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UBS Group AG
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 652,497 | -90,264 | 685,122,000 | -102,205,000 | $1,050.00 |
| 03/31/2023 | UR-ENERGY INC | URG | 742,761 | 20,749 | 787,327,000 | -42,987,000 | $1,060.00 |
| 12/31/2022 | UR-ENERGY INC | URG | 722,012 | -188,276 | 830,314,000 | 829,321,000 | $1,150.00 |
| 09/30/2022 | UR-ENERGY INC | URG | 910,288 | 263,869 | 993,000 | 308,000 | $1.09 |
| 06/30/2022 | UR-ENERGY INC | URG | 646,419 | -9,552 | 685,000 | -365,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 655,971 | -20,695 | 1,050,000 | 225,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 676,666 | -80,110 | 825,000 | -477,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 756,776 | 52,722 | 1,302,000 | 316,000 | $1.72 |
| 06/30/2021 | UR-ENERGY INC | URG | 704,054 | -128,084 | 986,000 | 319,000 | $1.40 |
| 12/31/2020 | UR-ENERGY INC | URG | 832,138 | -295,140 | 667,000 | 126,000 | $0.80 |
| 09/30/2020 | UR-ENERGY INC | URG | 1,127,278 | 21 | 541,000 | -32,000 | $0.48 |
| 06/30/2020 | UR-ENERGY INC | URG | 1,127,257 | -121,602 | 573,000 | 87,000 | $0.51 |
| 03/31/2020 | UR-ENERGY INC | URG | 1,248,859 | -126,803 | 486,000 | -324,000 | $0.39 |
| 12/31/2019 | UR-ENERGY INC | URG | 1,375,662 | -460,854 | 810,000 | -305,000 | $0.59 |
| 09/30/2019 | UR-ENERGY INC | URG | 1,836,516 | 24,429 | 1,115,000 | -587,000 | $0.61 |
| 06/30/2019 | UR-ENERGY INC | URG | 1,812,087 | 32,178 | 1,702,000 | 235,000 | $0.94 |
| 03/31/2019 | UR-ENERGY INC | URG | 1,779,909 | 1,152,049 | 1,467,000 | 1,059,000 | $0.82 |
| 12/31/2018 | UR-ENERGY INC | URG | 627,860 | 42,027 | 408,000 | -61,000 | $0.65 |
| 09/30/2018 | UR-ENERGY INC | URG | 585,833 | 557,135 | 469,000 | 450,000 | $0.80 |
| 06/30/2018 | UR-ENERGY INC | URG | 28,698 | 21,588 | 19,000 | 14,000 | $0.66 |
| 12/31/2017 | UR-ENERGY INC | URG | 7,110 | 7,110 | 5,000 | 5,000 | $0.70 |
| 09/30/2017 | UR-ENERGY INC | URG | 0 | -55,530 | 0 | -35,000 | |
| 06/30/2017 | UR-ENERGY INC | URG | 55,530 | -136,794 | 35,000 | -92,000 | $0.63 |
| 03/31/2017 | UR-ENERGY INC | URG | 192,324 | -289,958 | 127,000 | -129,000 | $0.66 |
| 12/31/2016 | UR-ENERGY INC | URG | 482,282 | 51,485 | 256,000 | 43,000 | $0.53 |
| 09/30/2016 | UR-ENERGY INC | URG | 430,797 | 430,797 | 213,000 | 213,000 | $0.49 |
| 06/30/2016 | UR-ENERGY INC | URG | 408,127 | -10,006 | 242,000 | 32,000 | $0.59 |
| 03/31/2016 | UR-ENERGY INC | URG | 418,133 | 8,134 | 210,000 | -23,000 | $0.50 |
| 12/31/2015 | UR-ENERGY INC | URG | 389,999 | -20,000 | 254,000 | 21,000 | $0.65 |
| 09/30/2015 | UR-ENERGY INC | URG | 409,999 | 0 | 233,000 | -91,000 | $0.57 |
| 06/30/2015 | UR-ENERGY INC | URG | 409,999 | 384,626 | 324,000 | 300,000 | $0.79 |
| 03/31/2015 | UR-ENERGY INC | URG | 25,373 | 3,827 | 24,000 | 6,000 | $0.95 |
| 12/31/2014 | UR-ENERGY INC | URG | 21,546 | 21,546 | 18,000 | 18,000 | $0.84 |
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