Man Group’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 Q1	–	Sell	-40,797	Closed	-$860K	–	2067
2020 Q4	$860K	Buy	+40,797	New	+$860K	﹤0.01%	1450