MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022

Shares 150 Value ($000) $4 Avg Close $30.30 Range $23.50 - $36.09

Q4 2021

Shares 150 Value ($000) $7 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 150 Value ($000) $5 Avg Close $34.78 Range $30.64 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150	$4	$30.30	$23.50 - $36.09
Q4 2021	150	$7	$39.42	$28.85 - $50.08
Q3 2021	150	$5	$34.78	$30.64 - $40.68