USA RARE EARTH INC

CUSIP: 91733P115 Class: *W EXP 03/13/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 17,401 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 646,545 Value ($000) $433 Avg Close — Range —