MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 1,576 Value ($000) $28 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 1,358 Value ($000) $17 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 1,547 Value ($000) $22 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 1,159 Value ($000) $23 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 1,004 Value ($000) $19 Avg Close $22.19 Range $18.39 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,576	$28	$13.58	$10.02 - $18.49
Q2 2024	1,358	$17	$15.70	$12.09 - $19.23
Q1 2024	1,547	$22	$15.82	$12.68 - $20.03
Q4 2023	1,159	$23	$17.06	$14.47 - $20.85
Q3 2023	1,004	$19	$22.19	$18.39 - $26.53