MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 18,500 Value ($000) $935 Avg Close $63.41 Range $49.76 - $100.25

Q3 2023

Shares 31,272 Value ($000) $597 Avg Close $22.19 Range $18.39 - $26.53

Q2 2023

Shares 12,932 Value ($000) $296 Avg Close $22.92 Range $20.21 - $28.75

Q4 2022

Shares 55,966 Value ($000) $1,359 Avg Close $30.30 Range $23.50 - $36.09

Q1 2021

Shares 15,675 Value ($000) $564 Avg Close $36.97 Range $28.01 - $51.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,500	$935	$63.41	$49.76 - $100.25
Q3 2023	31,272	$597	$22.19	$18.39 - $26.53
Q2 2023	12,932	$296	$22.92	$20.21 - $28.75
Q4 2022	55,966	$1,359	$30.30	$23.50 - $36.09
Q1 2021	15,675	$564	$36.97	$28.01 - $51.77