USA RARE EARTH INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2025
Shares 40,000 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 192,802 Value ($000) $129 Avg Close — Range —