MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2024
Shares 11,982 Value ($000) $187 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 11,982 Value ($000) $211 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 11,982 Value ($000) $153 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 11,982 Value ($000) $171 Avg Close $15.82 Range $12.68 - $20.03
Q3 2023
Shares 6,982 Value ($000) $133 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 6,982 Value ($000) $160 Avg Close $22.92 Range $20.21 - $28.75
Q4 2022
Shares 9,200 Value ($000) $223 Avg Close $30.30 Range $23.50 - $36.09