MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 45,534 Value ($000) $2,300 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 40,806 Value ($000) $2,737 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 188,513 Value ($000) $6,272 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 58,854 Value ($000) $1,437 Avg Close $23.24 Range $15.77 - $27.29
Q3 2024
Shares 13,516 Value ($000) $239 Avg Close $13.58 Range $10.02 - $18.49
Q2 2023
Shares 14,900 Value ($000) $341 Avg Close $22.92 Range $20.21 - $28.75
Q3 2022
Shares 35,344 Value ($000) $965 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 22,152 Value ($000) $711 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 8,297 Value ($000) $476 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 11,311 Value ($000) $514 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 10,018 Value ($000) $323 Avg Close $34.78 Range $30.64 - $40.68