USA RARE EARTH INC

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2025
Shares 146,016 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 306,041 Value ($000) $205 Avg Close — Range —