USA RARE EARTH INC

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025
Shares 525,000 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $298 Avg Close — Range —