AMERICAN RARE EARTHS LTD SHS

Ticker: ARRNF CUSIP: Q0226F106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 15,400 Value ($000) $3 Avg Close $0.26 Range $0.13 - $0.40

Q1 2022

Shares 15,400 Value ($000) $5 Avg Close $0.27 Range $0.13 - $0.42

Q4 2021

Shares 15,400 Value ($000) $2 Avg Close $0.13 Range $0.11 - $0.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,400	$3	$0.26	$0.13 - $0.40
Q1 2022	15,400	$5	$0.27	$0.13 - $0.42
Q4 2021	15,400	$2	$0.13	$0.11 - $0.16