MP MATERIALS CORP

CUSIP: 553368119 Class: W EXP 05/04/202

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 85,554 Value ($000) $3,076 Avg Close — Range —
Q4 2020
Shares 31,200 Value ($000) $1,004 Avg Close — Range —