MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 34,906 Value ($000) $2,341 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 179,805 Value ($000) $5,982 Avg Close $25.52 Range $18.64 - $39.10

Q3 2024

Shares 130,327 Value ($000) $2,300 Avg Close $13.58 Range $10.02 - $18.49

Q1 2023

Shares 14,332 Value ($000) $404 Avg Close $30.25 Range $23.66 - $36.67

Q1 2022

Shares 40,909 Value ($000) $2,346 Avg Close $44.01 Range $31.80 - $60.19

Q4 2021

Shares 4,683 Value ($000) $213 Avg Close $39.42 Range $28.85 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,906	$2,341	$62.91	$29.58 - $82.50
Q2 2025	179,805	$5,982	$25.52	$18.64 - $39.10
Q3 2024	130,327	$2,300	$13.58	$10.02 - $18.49
Q1 2023	14,332	$404	$30.25	$23.66 - $36.67
Q1 2022	40,909	$2,346	$44.01	$31.80 - $60.19
Q4 2021	4,683	$213	$39.42	$28.85 - $50.08