MP MATERIALS CORP

CUSIP: 553368AA9 Class: 0.250 04/01/26 CVT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 17,803 Value ($000) $16,403 Avg Close — Range —
Q2 2024
Shares 20,403 Value ($000) $18,209 Avg Close — Range —