MARATHON DIGITAL HOLDINGS IN

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 44,598 Value ($000) $39,597 Avg Close — Range —
Q2 2024
Shares 46,098 Value ($000) $39,819 Avg Close — Range —
Q1 2024
Shares 42,748 Value ($000) $36,420 Avg Close — Range —
Q4 2023
Shares 40,498,000 Value ($000) $33,131 Avg Close — Range —
Q3 2023
Shares 29,498 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 17,685 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —