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MMCAP International Inc. SPC
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 25,938,331 | 1,449,694 | 27,235,248,000 | 1,277,293,000 | $1,050.00 |
| 03/31/2023 | UR-ENERGY INC | URG | 24,488,637 | 9,780,004 | 25,957,955,000 | 9,043,027,000 | $1,060.00 |
| 12/31/2022 | UR-ENERGY INC | URG | 14,708,633 | 2,951,869 | 16,914,928,000 | 16,902,113,000 | $1,150.00 |
| 09/30/2022 | UR-ENERGY INC | URG | 11,756,764 | 7,820,221 | 12,815,000 | 8,642,000 | $1.09 |
| 06/30/2022 | UR-ENERGY INC | URG | 3,936,543 | 1,429,608 | 4,173,000 | 162,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 2,506,935 | 234,928 | 4,011,000 | 1,239,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 2,272,007 | -1,170,669 | 2,772,000 | -3,149,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 3,442,676 | -2,367,704 | 5,921,000 | -2,214,000 | $1.72 |
| 06/30/2021 | UR-ENERGY INC | URG | 5,810,380 | -78,620 | 8,135,000 | 3,417,000 | $1.40 |
| 03/31/2021 | UR-ENERGY INC | URG | 10,102,624 | 4,213,624 | 11,113,000 | 6,395,000 | $1.10 |
| 02/04/2021 | UR-ENERGY INC | URG | 24,139,074 | 18,250,074 | 21,701,028 | 16,983,028 | $0.90 |
| 12/31/2020 | UR-ENERGY INC | URG | 5,889,000 | 28,900 | 4,718,000 | 1,905,000 | $0.80 |
| 09/30/2020 | UR-ENERGY INC | URG | 5,860,100 | 5,860,100 | 2,813,000 | 2,813,000 | $0.48 |
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