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Pembroke Management, LTD
> MP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MP Materials Corp. / DE | MP | 0 | -304,307 | 0 | -9,762,000 | |
| 06/30/2022 | MP Materials Corp. / DE | MP | 304,307 | -2,060 | 9,762,000 | -7,805,000 | $32.08 |
| 03/31/2022 | MP Materials Corp. / DE | MP | 306,367 | 6,342 | 17,567,000 | 3,940,000 | $57.34 |
| 12/31/2021 | MP Materials Corp. / DE | MP | 300,025 | -4,795 | 13,627,000 | 3,803,000 | $45.42 |
| 09/30/2021 | MP Materials Corp. / DE | MP | 304,820 | 133,929 | 9,824,000 | 3,680,000 | $32.23 |
| 06/30/2021 | MP Materials Corp. / DE | MP | 170,891 | 0 | 6,144,000 | 0 | $35.95 |
| 03/31/2021 | MP Materials Corp. / DE | MP | 170,891 | 170,891 | 6,144,000 | 6,144,000 | $35.95 |
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