MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2023
Shares 270,500 Value ($000) $5,369 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 270,500 Value ($000) $5,167 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 316,100 Value ($000) $7,232 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 316,100 Value ($000) $8,911 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 316,100 Value ($000) $7,675 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 316,100 Value ($000) $8,630 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 323,600 Value ($000) $10,381 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 201,500 Value ($000) $11,554 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 217,400 Value ($000) $9,874 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 217,400 Value ($000) $7,007 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 216,000 Value ($000) $7,962 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 216,000 Value ($000) $7,765 Avg Close $36.97 Range $28.01 - $51.77