MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 2,432,675 Value ($000) $80,935 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 6,799 Value ($000) $166 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 34,549 Value ($000) $539 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 27,223 Value ($000) $480 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 26,501 Value ($000) $337 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 57,266 Value ($000) $819 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 127,351 Value ($000) $2,528 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 74,274 Value ($000) $1,419 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 11,926 Value ($000) $273 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 7,127 Value ($000) $201 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 45,550 Value ($000) $1,106 Avg Close $30.30 Range $23.50 - $36.09
Q4 2021
Shares 5,022 Value ($000) $228 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 8,174 Value ($000) $263 Avg Close $34.78 Range $30.64 - $40.68