USA RARE EARTH INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 459,939 Value ($000) $7,906 Avg Close — Range —
Q2 2025
Shares 179,994 Value ($000) $1,972 Avg Close — Range —