Quinn Opportunity Partners’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,000	Closed	-$172K	–	417
2024 Q4	$172K	Sell	11,000 -5,000	-31%	-$78K	0.01%	315
2024 Q3	$282K	Buy	+16,000	New	+$282K	0.03%	219