MARATHON DIGITAL HOLDINGS IN

CUSIP: 565788AB2 Class: NOTE 1.000%12/0

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,750,000 Value ($000) $3,326 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $3,231 Avg Close — Range —
Q1 2024
Shares 5,450,000 Value ($000) $4,635 Avg Close — Range —
Q4 2023
Shares 5,450,000 Value ($000) $4,656 Avg Close — Range —
Q3 2023
Shares 16,350,000 Value ($000) $11,735 Avg Close — Range —
Q2 2023
Shares 12,350,000 Value ($000) $6,750 Avg Close — Range —
Q1 2023
Shares 12,350,000 Value ($000) $4,716 Avg Close — Range —
Q4 2022
Shares 14,350,000 Value ($000) $3,327 Avg Close — Range —