MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 179,886 Value ($000) $9,088 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 7,200 Value ($000) $483 Avg Close $62.91 Range $29.58 - $82.50