MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2024

Shares 426 Value ($000) $6 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 426 Value ($000) $8 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 250 Value ($000) $5 Avg Close $22.19 Range $18.39 - $26.53

Q1 2023

Shares 250 Value ($000) $7 Avg Close $30.25 Range $23.66 - $36.67

Q4 2022

Shares 250 Value ($000) $6 Avg Close $30.30 Range $23.50 - $36.09

Q3 2022

Shares 250 Value ($000) $7 Avg Close $32.69 Range $26.19 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	426	$6	$15.82	$12.68 - $20.03
Q4 2023	426	$8	$17.06	$14.47 - $20.85
Q3 2023	250	$5	$22.19	$18.39 - $26.53
Q1 2023	250	$7	$30.25	$23.66 - $36.67
Q4 2022	250	$6	$30.30	$23.50 - $36.09
Q3 2022	250	$7	$32.69	$26.19 - $40.12