USA RARE EARTH INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 105,492 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 1,889,011 Value ($000) $4,468 Avg Close — Range —
Q1 2025
Shares 2,472,590 Value ($000) $1,694 Avg Close — Range —