CenterBook Partners’s Ur-Energy URG Stock Holding History

CenterBook Partners’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.52M	Sell
2025 Q2	$9.67M	Sell
2025 Q1	$8.21M	Buy
2024 Q4	$4.57M	Buy