USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 568,797 Value ($000) $6,769 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 545,243 Value ($000) $9,373 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 17,843 Value ($000) $195 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,797	$6,769	$19.05	$11.45 - $43.98
Q3 2025	545,243	$9,373	$14.29	$9.32 - $19.68
Q2 2025	17,843	$195	$10.60	$5.85 - $18.55