USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 7,797,613 Value ($000) $92,792 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 12,799,325 Value ($000) $219,034 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 8,889,870 Value ($000) $96,867 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,797,613	$92,792	$19.05	$11.45 - $43.98
Q3 2025	12,799,325	$219,034	$14.29	$9.32 - $19.68
Q2 2025	8,889,870	$96,867	$10.60	$5.85 - $18.55