MARATHON DIGITAL HOLDINGS IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 5,850,000 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 5,850,000 Value ($000) $4,969 Avg Close — Range —
Q4 2023
Shares 4,700,000 Value ($000) $3,918 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $1,357 Avg Close — Range —