USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 115,553 Value ($000) $1 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 9,142 Value ($000) $0 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 1,070 Value ($000) $0 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,553	$1	$19.05	$11.45 - $43.98
Q3 2025	9,142	$0	$14.29	$9.32 - $19.68
Q2 2025	1,070	$0	$10.60	$5.85 - $18.55