UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2024

Shares 1,405,000 Value ($000) $1,939 Avg Close $1.66 Range $1.28 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,405,000	$1,939	$1.66	$1.28 - $1.90