MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 550,206 Value ($000) $27,783 Avg Close $63.41 Range $49.76 - $100.25

Q3 2023

Shares 435,467 Value ($000) $8,420 Avg Close $22.19 Range $18.39 - $26.53

Q2 2023

Shares 202,909 Value ($000) $4,632 Avg Close $22.92 Range $20.21 - $28.75

Q3 2021

Shares 128,700 Value ($000) $4,170 Avg Close $34.78 Range $30.64 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,206	$27,783	$63.41	$49.76 - $100.25
Q3 2023	435,467	$8,420	$22.19	$18.39 - $26.53
Q2 2023	202,909	$4,632	$22.92	$20.21 - $28.75
Q3 2021	128,700	$4,170	$34.78	$30.64 - $40.68