Jane Street’s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at MP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-73,128	Closed	-$1.77M	–	6119
2021 Q1	$1.77M	Sell	73,128 -61	-0.1%	-$1.48K	﹤0.01%	1789
2020 Q4	$1.13M	Buy	+73,189	New	+$1.13M	﹤0.01%	1987