MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 96,000 Value ($000) $2,706 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 96,000 Value ($000) $2,331 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 96,000 Value ($000) $2,621 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 96,000 Value ($000) $3,080 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 96,000 Value ($000) $5,505 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 96,000 Value ($000) $4,360 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 96,000 Value ($000) $3,094 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 96,000 Value ($000) $3,539 Avg Close $31.08 Range $23.18 - $37.29