USA RARE EARTH INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 2,868,494 Value ($000) $20,705 Avg Close — Range —
Q2 2025
Shares 464,191 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 543,613 Value ($000) $364 Avg Close — Range —