MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2025
Shares 1,304,171 Value ($000) $31,835 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 1,531,571 Value ($000) $23,893 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 3,494,158 Value ($000) $61,672 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 3,494,158 Value ($000) $44,481 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 3,876,000 Value ($000) $55,427 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 3,876,000 Value ($000) $76,939 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 3,902,500 Value ($000) $74,538 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 8,091,268 Value ($000) $185,128 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 13,501,578 Value ($000) $380,609 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 13,501,578 Value ($000) $327,818 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 13,655,280 Value ($000) $372,789 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 15,945,607 Value ($000) $511,535 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 16,973,834 Value ($000) $973,280 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 19,302,193 Value ($000) $876,706 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 20,128,393 Value ($000) $648,738 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 21,224,005 Value ($000) $782,317 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 21,224,005 Value ($000) $763,003 Avg Close $36.97 Range $28.01 - $51.77
Q4 2020
Shares 22,822,806 Value ($000) $734,210 Avg Close $19.35 Range $10.80 - $40.74