MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 61,204 Value ($000) $1,589 Avg Close $23.24 Range $15.77 - $27.29

Q1 2024

Shares 14,551 Value ($000) $208 Avg Close $15.82 Range $12.68 - $20.03

Q1 2022

Shares 44,071 Value ($000) $2,527 Avg Close $44.01 Range $31.80 - $60.19

Q4 2021

Shares 42,089 Value ($000) $1,912 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 56,931 Value ($000) $1,835 Avg Close $34.78 Range $30.64 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,204	$1,589	$23.24	$15.77 - $27.29
Q1 2024	14,551	$208	$15.82	$12.68 - $20.03
Q1 2022	44,071	$2,527	$44.01	$31.80 - $60.19
Q4 2021	42,089	$1,912	$39.42	$28.85 - $50.08
Q3 2021	56,931	$1,835	$34.78	$30.64 - $40.68