USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025

Shares 34,700 Value ($000) $413 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 33,860 Value ($000) $582 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 53,660 Value ($000) $588 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,700	$413	$19.05	$11.45 - $43.98
Q3 2025	33,860	$582	$14.29	$9.32 - $19.68
Q2 2025	53,660	$588	$10.60	$5.85 - $18.55