MARATHON DIGITAL HOLDINGS IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 6,000 Value ($000) $5,606 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $5,627 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $5,423 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 13,250 Value ($000) $11,757 Avg Close — Range —
Q2 2024
Shares 18,250 Value ($000) $15,790 Avg Close — Range —
Q1 2024
Shares 18,250 Value ($000) $15,545 Avg Close — Range —
Q4 2023
Shares 18,250 Value ($000) $15,513 Avg Close — Range —
Q3 2023
Shares 15,250 Value ($000) $10,969 Avg Close — Range —