ArrowMark Colorado Holdings’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-211,000	Closed	-$2.69M	–	322
2024 Q2	$2.69M	Sell	211,000 -93,000	-31%	-$1.18M	0.03%	233
2024 Q1	$4.35M	Buy	+304,000	New	+$4.35M	0.05%	219