USA RARE EARTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 424,026 Value ($000) $3,061 Avg Close — Range —
Q2 2025
Shares 49,533 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 55,440 Value ($000) $37 Avg Close — Range —