MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for UR-ENERGY INC - Common Stock (URG)

Symbol: URG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$32,792,178	23,591,495	+2,236,672	+10%	$1.39	Q4 2025
30 Sep 2025	0.06%	+0%	$38,225,133	21,354,823	+497,280	+2.4%	$1.79	Q3 2025
30 Jun 2025	0.04%	-0.01%	$21,900,421	20,857,543	-3,407,652	-14%	$1.05	Q2 2025
31 Mar 2025	0.04%	+0.01%	$16,477,485	24,265,195	+4,702,720		$0.68	Q1 2025
31 Dec 2024	0.05%	+0%	$22,496,846	19,562,475	+228,444	+1.2%	$1.15	Q4 2024
31 Dec 2024		0%	$541,170	329,982	0		$1.64 ^*	Q4 2024
30 Sep 2024	0.05%	+0%	$23,007,497	19,334,031	+313,391	+1.6%	$1.19	Q3 2024
30 Sep 2024		0%	$527,135	327,413	0		$1.61 ^*	Q3 2024
30 Jun 2024		0%	$601,831	315,095	0		$1.91 ^*	Q2 2024
30 Jun 2024	0.06%	0%	$26,628,896	19,020,640	0		$1.40	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.