Parallax Volatility Advisers’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$255K	–	1155
2023 Q3	$255K	Buy	+25,000	New	+$255K	﹤0.01%	446