MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 40,768 Value ($000) $2,060 Avg Close $63.41 Range $49.76 - $100.25

Q4 2023

Shares 1,286 Value ($000) $26 Avg Close $17.06 Range $14.47 - $20.85

Q3 2022

Shares 354,019 Value ($000) $9,665 Avg Close $32.69 Range $26.19 - $40.12

Q2 2022

Shares 20,978 Value ($000) $673 Avg Close $40.36 Range $30.83 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,768	$2,060	$63.41	$49.76 - $100.25
Q4 2023	1,286	$26	$17.06	$14.47 - $20.85
Q3 2022	354,019	$9,665	$32.69	$26.19 - $40.12
Q2 2022	20,978	$673	$40.36	$30.83 - $59.58