Marshall Wace’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-255,000	Closed	-$9.17M	–	3499
2021 Q1	$9.17M	Buy	255,000 +121,671	+91%	+$2.87M	0.04%	503
2020 Q4	$4.29M	Buy	+133,329	New	+$1.38M	0.02%	625