USA RARE EARTH INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 1,670,593 Value ($000) $12,058 Avg Close — Range —
Q2 2025
Shares 1,596,174 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 849,738 Value ($000) $569 Avg Close — Range —