| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 1.81M | $27.9M | $15.42 | Sep 15, 2025 | Indirect |
| USA Rare Earth, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 59K | $910K | $15.42 | Sep 15, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| USAR | USA Rare Earth, Inc. | Sep 15, 2025 | 2 | $0 | 4 | Sep 18, 2025 | 10%+ Owner |
| USAR | USA Rare Earth, Inc. | Mar 13, 2025 | 0 | $0 | 3 | Mar 21, 2025 | 10%+ Owner |