MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2022

Shares 4,692,924 Value ($000) $269,092 Avg Close $44.01 Range $31.80 - $60.19

Q4 2021

Shares 4,692,924 Value ($000) $213,153 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 4,692,924 Value ($000) $151,253 Avg Close $34.78 Range $30.64 - $40.68

Q2 2021

Shares 9,266,924 Value ($000) $341,579 Avg Close $31.08 Range $23.18 - $37.29

Q1 2021

Shares 9,266,924 Value ($000) $333,146 Avg Close $36.97 Range $28.01 - $51.77

Q4 2020

Shares 9,965,000 Value ($000) $320,574 Avg Close $19.35 Range $10.80 - $40.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,692,924	$269,092	$44.01	$31.80 - $60.19
Q4 2021	4,692,924	$213,153	$39.42	$28.85 - $50.08
Q3 2021	4,692,924	$151,253	$34.78	$30.64 - $40.68
Q2 2021	9,266,924	$341,579	$31.08	$23.18 - $37.29
Q1 2021	9,266,924	$333,146	$36.97	$28.01 - $51.77
Q4 2020	9,965,000	$320,574	$19.35	$10.80 - $40.74