USA RARE EARTH INC

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2025
Shares 500,000 Value ($000) $3,609 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $335 Avg Close — Range —