CITIGROUP INC

Holdings History for USA Rare Earth, Inc. - Common Stock, par value $0.0001 (USAR)

Symbol: USAR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$15,438,989	1,297,394	+1,291,863	+23357%	$11.90	Q4 2025
31 Dec 2025	call	0.01%	+0.01%	$4,760,000	400,000	+400,000	NEW	$11.90	Q4 2025
30 Sep 2025		0%	-0%	$95,078	5,531	-3,027	-35%	$17.19	Q3 2025
30 Jun 2025		0%	+0%	$93,753	8,558	+8,558	NEW	$10.96	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.