MP MATERIALS CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021
Shares 200,000 Value ($000) $4,836 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $3,074 Avg Close — Range —