MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 151,599 Value ($000) $2,365 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 341,740 Value ($000) $6,032 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 363,189 Value ($000) $4,623 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 483,887 Value ($000) $6,920 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 286,979 Value ($000) $5,697 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 291,325 Value ($000) $5,564 Avg Close $22.19 Range $18.39 - $26.53

Q2 2023

Shares 241,837 Value ($000) $5,533 Avg Close $22.92 Range $20.21 - $28.75

Q1 2023

Shares 39,741 Value ($000) $1,120 Avg Close $30.25 Range $23.66 - $36.67

Q2 2021

Shares 20,643 Value ($000) $761 Avg Close $31.08 Range $23.18 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	151,599	$2,365	$18.54	$15.56 - $24.01
Q3 2024	341,740	$6,032	$13.58	$10.02 - $18.49
Q2 2024	363,189	$4,623	$15.70	$12.09 - $19.23
Q1 2024	483,887	$6,920	$15.82	$12.68 - $20.03
Q4 2023	286,979	$5,697	$17.06	$14.47 - $20.85
Q3 2023	291,325	$5,564	$22.19	$18.39 - $26.53
Q2 2023	241,837	$5,533	$22.92	$20.21 - $28.75
Q1 2023	39,741	$1,120	$30.25	$23.66 - $36.67
Q2 2021	20,643	$761	$31.08	$23.18 - $37.29