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MORGAN STANLEY
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 89,711 | -203,006 | 94,196,000 | -242,429,000 | $1,049.99 |
| 12/31/2022 | UR-ENERGY INC | URG | 292,717 | -528,532 | 336,625,000 | 335,729,000 | $1,150.00 |
| 09/30/2022 | UR-ENERGY INC | URG | 821,249 | -741,866 | 896,000 | -760,000 | $1.09 |
| 06/30/2022 | UR-ENERGY INC | URG | 1,563,115 | -554,423 | 1,656,000 | -1,732,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 2,117,538 | -1,315,299 | 3,388,000 | -799,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 3,432,837 | 2,230,942 | 4,187,000 | 2,119,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 1,201,895 | 1,163,012 | 2,068,000 | 2,014,000 | $1.72 |
| 06/30/2021 | UR-ENERGY INC | URG | 38,883 | 14,094 | 54,000 | 27,000 | $1.39 |
| 03/31/2021 | UR-ENERGY INC | URG | 24,789 | 20,789 | 27,000 | 24,000 | $1.09 |
| 12/31/2020 | UR-ENERGY INC | URG | 4,000 | 2,500 | 3,000 | 2,000 | $0.75 |
| 09/30/2020 | UR-ENERGY INC | URG | 1,500 | 0 | 1,000 | 0 | $0.67 |
| 06/30/2020 | UR-ENERGY INC | URG | 1,500 | 0 | 1,000 | 0 | $0.67 |
| 03/31/2020 | UR-ENERGY INC | URG | 1,500 | -232,400 | 1,000 | -137,000 | $0.67 |
| 12/31/2019 | UR-ENERGY INC | URG | 233,900 | -8,000 | 138,000 | -9,000 | $0.59 |
| 09/30/2019 | UR-ENERGY INC | URG | 241,900 | 61,900 | 147,000 | -22,000 | $0.61 |
| 06/30/2019 | UR-ENERGY INC | URG | 180,000 | -5,900 | 169,000 | 16,000 | $0.94 |
| 03/31/2019 | UR-ENERGY INC | URG | 185,900 | -1,945,878 | 153,000 | -1,233,000 | $0.82 |
| 12/31/2018 | UR-ENERGY INC | URG | 2,131,778 | -23,893 | 1,386,000 | -338,000 | $0.65 |
| 09/30/2018 | UR-ENERGY INC | URG | 2,155,671 | 1,929,171 | 1,724,000 | 1,572,000 | $0.80 |
| 06/30/2018 | UR-ENERGY INC | URG | 226,500 | 7,500 | 152,000 | 20,000 | $0.67 |
| 03/31/2018 | UR-ENERGY INC | URG | 219,000 | 0 | 132,000 | -18,000 | $0.60 |
| 12/31/2017 | UR-ENERGY INC | URG | 219,000 | 0 | 150,000 | 24,000 | $0.68 |
| 09/30/2017 | UR-ENERGY INC | URG | 219,000 | 218,000 | 126,000 | 125,999 | $0.58 |
| 03/31/2017 | UR-ENERGY INC | URG | 1,000 | 0 | 1 | -999 | $0.00 |
| 12/31/2016 | UR-ENERGY INC | URG | 1,000 | 0 | 1,000 | -122,650 | $1.00 |
| 09/30/2016 | UR-ENERGY INC | URG | 1,000 | 1,000 | 123,650 | 123,650 | $123.65 |
| 06/30/2016 | UR-ENERGY INC | URG | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 03/31/2016 | UR-ENERGY INC | URG | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 12/31/2015 | UR-ENERGY INC | URG | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 09/30/2015 | UR-ENERGY INC | URG | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 06/30/2015 | UR-ENERGY INC | URG | 11,443 | 11,443 | 9,000 | 9,000 | $0.79 |
| 03/31/2015 | UR-ENERGY INC | URG | 66,666 | 66,666 | 63,000 | 63,000 | $0.95 |
| 12/31/2014 | UR-ENERGY INC | URG | 269,172 | 269,172 | 234,000 | 234,000 | $0.87 |
| 09/30/2014 | UR-ENERGY INC | URG | 264,729 | 264,729 | 270,000 | 270,000 | $1.02 |
| 06/30/2014 | UR-ENERGY INC | URG | 290,872 | 290,872 | 331,000 | 331,000 | $1.14 |
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