SpiderRock Advisors, LLC

Holdings History for MP Materials Corp. / DE - Common Stock (MP)

Symbol: MP on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2023	put	0%	$3,776	130,000	$0.03 ^*	Q1 2023
31 Dec 2022	put	0%	$5,100	160,300	$0.03 ^*	Q4 2022
30 Sep 2022	put	0%	$5,139	160,300	$0.03 ^*	Q3 2022
30 Jun 2022	put	0%	$5,139	160,300	$0.03 ^*	Q2 2022
31 Mar 2022	put	0%	$5,940	183,000	$0.03 ^*	Q1 2022
31 Dec 2021	put	0%	$5,940	183,000	$0.03 ^*	Q4 2021
30 Sep 2021	put	0%	$2,790	93,000	$0.03 ^*	Q3 2021
30 Jun 2021	put	0%	$2,253	75,100	$0.03 ^*	Q2 2021
31 Mar 2021	put	0%	$2,253	75,100	$0.03 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.