USA RARE EARTH INC

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2025
Shares 193,605 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 253,605 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 253,605 Value ($000) $170 Avg Close — Range —