MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 220 Value ($000) $0 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 220 Value ($000) $0 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 205 Value ($000) $0 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 6 Value ($000) $0 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 6 Value ($000) $0 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 5 Value ($000) $0 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 5 Value ($000) $0 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 5 Value ($000) $0 Avg Close $44.01 Range $31.80 - $60.19