MP MATERIALS CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 2,500 Value ($000) $2,989 Avg Close — Range —