MARATHON DIGITAL HOLDINGS IN

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 2,500,000 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $2,862 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $3,543 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $3,105 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $1,865 Avg Close — Range —