MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 190,340 Value ($000) $3,360 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 174,933 Value ($000) $2,227 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 188,828 Value ($000) $2,700 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 164,925 Value ($000) $3,274 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 272,420 Value ($000) $5,203 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 303,285 Value ($000) $6,939 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 241,548 Value ($000) $6,809 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 208,831 Value ($000) $5,070 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 147,620 Value ($000) $4,030 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 209,294 Value ($000) $6,714 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 165,457 Value ($000) $9,487 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 159,923 Value ($000) $7,264 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 13,146 Value ($000) $424 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 2,673 Value ($000) $99 Avg Close $31.08 Range $23.18 - $37.29