USA RARE EARTH INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 44,142 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 130,125 Value ($000) $87 Avg Close — Range —