USA RARE EARTH INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 814,435 Value ($000) $5,835 Avg Close — Range —
Q2 2025
Shares 537,830 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 478,130 Value ($000) $328 Avg Close — Range —