Squarepoint

Squarepoint’s Ur-Energy URG Stock Holding History

Squarepoint’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
2026 Q1	$1.36M	Buy	913,101 +328,931	+56%	+$537K	﹤0.01%	2501
2025 Q4	$812K	Buy	584,170 +431,373	+282%	+$639K	﹤0.01%	2788
2025 Q3	$274K	Buy	152,797 +132,544	+654%	+$180K	﹤0.01%	3745
2025 Q2	$21.3K	Sell	20,253 -1,902	-9%	-$1.52K	﹤0.01%	4388
2025 Q1	$14.9K	Buy	+22,155	New	+$21.7K	﹤0.01%	4451
2024 Q4	–	Sell	-491,751	Closed	-$585K	–	5639
2024 Q3	$585K	Buy	+491,751	New	+$588K	﹤0.01%	2979
2024 Q2	–	Sell	-389,781	Closed	-$624K	–	4774
2024 Q1	$624K	Buy	389,781 +344,138	+754%	+$572K	﹤0.01%	2898
2023 Q4	$70.3K	Buy	+45,643	New	+$70.8K	﹤0.01%	3811
2023 Q2	–	Sell	-57,619	Closed	-$61.1K	–	4081
2023 Q1	$61.1K	Buy	+57,619	New	+$65.1K	﹤0.01%	3030
2021 Q4	–	Sell	-18,015	Closed	-$31K	–	3552
2021 Q3	$31K	Buy	+18,015	New	+$24.1K	﹤0.01%	2806
2019 Q1	–	Sell	-31,500	Closed	-$20K	–	2454
2018 Q4	$20K	Buy	+31,500	New	+$22.1K	﹤0.01%	1869

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return