Morgan Stanley’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	-100,385	Closed	-$2.43M	–	7941
2021 Q1	$2.43M	Buy	100,385 +93,331	+1,323%	+$2.26M	﹤0.01%	4115
2020 Q4	$109K	Buy	+7,054	New	+$109K	﹤0.01%	5875