MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 16,850 Value ($000) $263 Avg Close $18.54 Range $15.56 - $24.01

Q2 2024

Shares 26,970 Value ($000) $343 Avg Close $15.70 Range $12.09 - $19.23

Q3 2023

Shares 11,917 Value ($000) $228 Avg Close $22.19 Range $18.39 - $26.53

Q1 2023

Shares 17,257 Value ($000) $486 Avg Close $30.25 Range $23.66 - $36.67

Q4 2022

Shares 20,923 Value ($000) $508 Avg Close $30.30 Range $23.50 - $36.09

Q2 2022

Shares 24,271 Value ($000) $779 Avg Close $40.36 Range $30.83 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,850	$263	$18.54	$15.56 - $24.01
Q2 2024	26,970	$343	$15.70	$12.09 - $19.23
Q3 2023	11,917	$228	$22.19	$18.39 - $26.53
Q1 2023	17,257	$486	$30.25	$23.66 - $36.67
Q4 2022	20,923	$508	$30.30	$23.50 - $36.09
Q2 2022	24,271	$779	$40.36	$30.83 - $59.58