USA RARE EARTH INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 44,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 30,214 Value ($000) $72 Avg Close — Range —