RARE ELEMENT RES LTD

Ticker: REEMF CUSIP: 75381M102 Class: COM

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,356 Value ($000) $10 Avg Close $1.04 Range $0.70 - $1.92

Q3 2024

Shares 14,356 Value ($000) $5 Avg Close $0.26 Range $0.20 - $0.40

Q3 2023

Shares 13,206 Value ($000) $6 Avg Close $0.62 Range $0.35 - $0.99

Q1 2023

Shares 13,206 Value ($000) $4 Avg Close $0.35 Range $0.25 - $0.43

Q3 2022

Shares 14,606 Value ($000) $6 Avg Close $0.60 Range $0.36 - $0.86

Q2 2022

Shares 14,606 Value ($000) $9 Avg Close $0.89 Range $0.45 - $1.24

Q3 2019

Shares 27,890 Value ($000) $9 Avg Close $0.36 Range $0.20 - $0.48

Q2 2019

Shares 28,390 Value ($000) $9 Avg Close $0.23 Range $0.08 - $0.60

Q1 2019

Shares 14,390 Value ($000) $3 Avg Close $0.08 Range $0.05 - $0.22

Q4 2018

Shares 14,390 Value ($000) $1 Avg Close $0.10 Range $0.03 - $0.15

Q3 2018

Shares 14,690 Value ($000) $2 Avg Close $0.14 Range $0.08 - $0.20

Q2 2018

Shares 14,690 Value ($000) $3 Avg Close $0.20 Range $0.15 - $0.23

Q1 2018

Shares 14,690 Value ($000) $3 Avg Close $0.22 Range $0.15 - $0.25

Q4 2017

Shares 14,690 Value ($000) $3 Avg Close $0.26 Range $0.19 - $0.44

Q3 2017

Shares 12,290 Value ($000) $2 Avg Close $0.17 Range $0.07 - $0.23

Q2 2017

Shares 12,290 Value ($000) $2,028 Avg Close $0.20 Range $0.13 - $0.28

Q1 2017

Shares 12,290 Value ($000) $3,401 Avg Close $0.26 Range $0.05 - $0.53

Q4 2016

Shares 12,290 Value ($000) $685 Avg Close $0.05 Range $0.03 - $0.09

Q3 2016

Shares 12,910 Value ($000) $955 Avg Close $0.09 Range $0.06 - $0.11

Q2 2016

Shares 14,410 Value ($000) $1,297 Avg Close $0.11 Range $0.08 - $0.14

Q1 2016

Shares 14,410 Value ($000) $0 Avg Close $0.11 Range $0.06 - $0.28

Q4 2015

Shares 14,410 Value ($000) $2,176 Avg Close $0.22 Range $0.15 - $0.33

Q3 2015

Shares 14,410 Value ($000) $4,049 Avg Close $0.38 Range $0.28 - $0.48

Q2 2015

Shares 14,410 Value ($000) $6,052 Avg Close $0.63 Range $0.42 - $0.89

Q1 2015

Shares 7,435 Value ($000) $4,164 Avg Close $0.54 Range $0.24 - $1.06

Q4 2014

Shares 7,435 Value ($000) $2,825 Avg Close $0.53 Range $0.35 - $0.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,356	$10	$1.04	$0.70 - $1.92
Q3 2024	14,356	$5	$0.26	$0.20 - $0.40
Q3 2023	13,206	$6	$0.62	$0.35 - $0.99
Q1 2023	13,206	$4	$0.35	$0.25 - $0.43
Q3 2022	14,606	$6	$0.60	$0.36 - $0.86
Q2 2022	14,606	$9	$0.89	$0.45 - $1.24
Q3 2019	27,890	$9	$0.36	$0.20 - $0.48
Q2 2019	28,390	$9	$0.23	$0.08 - $0.60
Q1 2019	14,390	$3	$0.08	$0.05 - $0.22
Q4 2018	14,390	$1	$0.10	$0.03 - $0.15
Q3 2018	14,690	$2	$0.14	$0.08 - $0.20
Q2 2018	14,690	$3	$0.20	$0.15 - $0.23
Q1 2018	14,690	$3	$0.22	$0.15 - $0.25
Q4 2017	14,690	$3	$0.26	$0.19 - $0.44
Q3 2017	12,290	$2	$0.17	$0.07 - $0.23
Q2 2017	12,290	$2,028	$0.20	$0.13 - $0.28
Q1 2017	12,290	$3,401	$0.26	$0.05 - $0.53
Q4 2016	12,290	$685	$0.05	$0.03 - $0.09
Q3 2016	12,910	$955	$0.09	$0.06 - $0.11
Q2 2016	14,410	$1,297	$0.11	$0.08 - $0.14
Q1 2016	14,410	$0	$0.11	$0.06 - $0.28
Q4 2015	14,410	$2,176	$0.22	$0.15 - $0.33
Q3 2015	14,410	$4,049	$0.38	$0.28 - $0.48
Q2 2015	14,410	$6,052	$0.63	$0.42 - $0.89
Q1 2015	7,435	$4,164	$0.54	$0.24 - $1.06
Q4 2014	7,435	$2,825	$0.53	$0.35 - $0.67