Verition Fund Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.59M	–	2823
2024 Q2	$1.59M	Hold	150,000	–	–	0.01%	966
2024 Q1	$1.57M	Hold	150,000	–	–	0.01%	959
2023 Q4	$1.55M	Hold	150,000	–	–	0.01%	755
2023 Q3	$1.53M	Buy	+150,000	New	+$1.53M	0.02%	783