MARATHON DIGITAL HOLDINGS IN

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 6,050,000 Value ($000) $5,468 Avg Close — Range —
Q1 2025
Shares 6,050,000 Value ($000) $5,450 Avg Close — Range —
Q4 2024
Shares 6,050,000 Value ($000) $5,496 Avg Close — Range —
Q3 2024
Shares 9,550,000 Value ($000) $8,477 Avg Close — Range —
Q2 2024
Shares 11,050,000 Value ($000) $9,550 Avg Close — Range —
Q1 2024
Shares 8,050,000 Value ($000) $6,839 Avg Close — Range —
Q4 2023
Shares 4,550,000 Value ($000) $3,828 Avg Close — Range —
Q3 2023
Shares 4,550,000 Value ($000) $3,268 Avg Close — Range —
Q2 2023
Shares 4,550,000 Value ($000) $2,465 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $1,003 Avg Close — Range —