USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 33,417 Value ($000) $398 Avg Close $19.05 Range $11.45 - $43.98
Q3 2025
Shares 33,417 Value ($000) $574 Avg Close $14.29 Range $9.32 - $19.68