MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 33,711 Value ($000) $1,703 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 19,942 Value ($000) $1,338 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 55,757 Value ($000) $1,855 Avg Close $25.52 Range $18.64 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,711	$1,703	$63.41	$49.76 - $100.25
Q3 2025	19,942	$1,338	$62.91	$29.58 - $82.50
Q2 2025	55,757	$1,855	$25.52	$18.64 - $39.10