Maven Securities’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-377,017	Closed	-$12.9M	–	852
2021 Q1	$12.9M	Buy	+377,017	New	+$12.9M	0.58%	8
2020 Q4	–	Sell	-80,000	Closed	-$1.11M	–	640
2020 Q3	$1.11M	Buy	+80,000	New	+$1.11M	0.09%	133