MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 204,107 Value ($000) $10,311 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 74,129 Value ($000) $4,972 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 92,864 Value ($000) $3,090 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 25,849 Value ($000) $631 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 23,383 Value ($000) $365 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 33,453 Value ($000) $590 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 79,034 Value ($000) $1,006 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 167,814 Value ($000) $2,400 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 80,848 Value ($000) $1,605 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 143,816 Value ($000) $2,747 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 36,422 Value ($000) $833 Avg Close $22.92 Range $20.21 - $28.75
Q4 2022
Shares 15,334 Value ($000) $372 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 32,276 Value ($000) $881 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 9,293 Value ($000) $298 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 25,204 Value ($000) $1,445 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 18,681 Value ($000) $848 Avg Close $39.42 Range $28.85 - $50.08
Q2 2021
Shares 53,199 Value ($000) $1,961 Avg Close $31.08 Range $23.18 - $37.29