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Alpine Global Management, LLC
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 803,782 | -946,218 | 844,000 | -1,011,000 | $1.05 |
| 03/31/2023 | UR-ENERGY INC | URG | 1,750,000 | 1,500,000 | 1,855,000 | 1,567,000 | $1.06 |
| 12/31/2022 | UR-ENERGY INC | URG | 250,000 | 0 | 288,000 | 15,000 | $1.15 |
| 09/30/2022 | UR-ENERGY INC | URG | 250,000 | 0 | 273,000 | 8,000 | $1.09 |
| 06/30/2022 | UR-ENERGY INC | URG | 250,000 | 0 | 265,000 | -135,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 250,000 | 0 | 400,000 | 95,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 250,000 | 0 | 305,000 | -125,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 250,000 | 0 | 430,000 | 80,000 | $1.72 |
| 06/30/2021 | UR-ENERGY INC | URG | 250,000 | -82,779 | 350,000 | -16,000 | $1.40 |
| 03/31/2021 | UR-ENERGY INC | URG | 332,779 | 332,779 | 366,000 | 366,000 | $1.10 |
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