Alpine Global Management, LLC Ur Energy Inc Transaction History

Alpine Global Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $334,394 - $480,692	261,246 New	261,246 $365,000
Q4 2023 Aug 06, 2024	SELL	$1.39 - $1.69 $45,175 - $54,925	-32,500 Reduced 52.0%	30,000 $46,000
Q4 2023 Feb 12, 2024	SELL	$1.39 - $1.69 $45,175 - $54,925	-32,500 Reduced 52.0%	30,000 $46,000
Q3 2023 Aug 06, 2024	SELL	$0.94 - $1.66 $696,805 - $1.23 Million	-741,282 Reduced 92.22%	62,500 $96,000
Q3 2023 Nov 21, 2023	SELL	$0.94 - $1.66 $696,805 - $1.23 Million	-741,282 Reduced 92.22%	62,500 $96,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $696,805 - $1.23 Million	-741,282 Reduced 92.22%	62,500 $96,000
Q2 2023 Aug 06, 2024	BUY	$0.83 - $1.11 $667,139 - $892,198	803,782 New	803,782 $843,000
Q2 2023 Nov 21, 2023	SELL	$0.83 - $1.11 $785,360 - $1.05 Million	-946,218 Reduced 54.07%	803,782 $843,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $785,360 - $1.05 Million	-946,218 Reduced 54.07%	803,782 $843,000
Q1 2023 Nov 21, 2023	BUY	$0.86 - $1.35 $1.45 Million - $2.28 Million	1,687,500 Added 2700.0%	1,750,000 $1.86 Million
Q1 2023 May 15, 2023	BUY	$0.86 - $1.35 $1.29 Million - $2.03 Million	1,500,000 Added 600.0%	1,750,000 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $250,000 - $367,500	250,000 New	250,000 $273,000
Q2 2021 Aug 13, 2021	SELL	$1.02 - $1.73 $84,434 - $143,207	-82,779 Reduced 24.88%	250,000 $350,000
Q1 2021 May 13, 2021	BUY	$0.76 - $1.4 $252,912 - $465,890	332,779 New	332,779 $366,000

111

261M

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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