MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 14,779 Value ($000) $747 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 33,535 Value ($000) $2,249 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 3,974,702 Value ($000) $132,238 Avg Close $25.52 Range $18.64 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,779	$747	$63.41	$49.76 - $100.25
Q3 2025	33,535	$2,249	$62.91	$29.58 - $82.50
Q2 2025	3,974,702	$132,238	$25.52	$18.64 - $39.10