MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,811,242 Value ($000) $91,504 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 252,817 Value ($000) $16,956 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 194,817 Value ($000) $6,482 Avg Close $25.52 Range $18.64 - $39.10
Q4 2024
Shares 85,854 Value ($000) $1,339 Avg Close $18.54 Range $15.56 - $24.01
Q2 2024
Shares 133,071 Value ($000) $1,694 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 39,024 Value ($000) $558 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 170,754 Value ($000) $3,389 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 257,935 Value ($000) $4,927 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 398,851 Value ($000) $9,126 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 238,197 Value ($000) $6,715 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 320,380 Value ($000) $7,779 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 239,566 Value ($000) $6,540 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 161,986 Value ($000) $5,197 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 101,396 Value ($000) $5,814 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 32,928 Value ($000) $1,496 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 41,315 Value ($000) $1,332 Avg Close $34.78 Range $30.64 - $40.68