PRELUDE CAPITAL MANAGEMENT, LLC

Position in URG — Ur-Energy Inc

CIK 1387508 NEW YORK, NY

Position in URG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,838

-$16,607 QoQ

Shares Held

31,499

-21.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 162 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $851,527 across 4 Uranium names. URG ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UUUU	Energy Fuels Inc	34,000	$493,000
2	CCJ	Cameco Corp	2,610	$265,854
3	DNN	Denison Mines Corp.	16,286	$49,835
4	URG	Ur-Energy Inc This page	31,499	$42,838

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,838	31,499	-21.0%	Shares	Other	2026-08-14
2026-03-31	$59,445	39,896	-86.8%	Shares	Other	2026-05-15
2025-09-30	$539,248	301,256	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.