USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 1,391,669 Value ($000) $16,561 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 491,351 Value ($000) $8,446 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 36,903 Value ($000) $404 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391,669	$16,561	$19.05	$11.45 - $43.98
Q3 2025	491,351	$8,446	$14.29	$9.32 - $19.68
Q2 2025	36,903	$404	$10.60	$5.85 - $18.55