MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2022
Shares 293,685 Value ($000) $7,131 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 298,161 Value ($000) $8,139 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 304,307 Value ($000) $9,762 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 306,367 Value ($000) $17,567 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 300,025 Value ($000) $13,627 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 304,820 Value ($000) $9,824 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 304,980 Value ($000) $11,242 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 170,891 Value ($000) $6,144 Avg Close $36.97 Range $28.01 - $51.77