USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 7,433 Value ($000) $88 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 1,087 Value ($000) $19 Avg Close $14.29 Range $9.32 - $19.68

Q1 2025

Shares 2,000 Value ($000) $12 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,433	$88	$19.05	$11.45 - $43.98
Q3 2025	1,087	$19	$14.29	$9.32 - $19.68
Q1 2025	2,000	$12	$11.73	$5.56 - $20.00