INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 10,590 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 12,510 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 14,666 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 16,210 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $102 Avg Close — Range —