MARATHON DIGITAL HOLDINGS IN

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 75,001,000 Value ($000) $66,404 Avg Close — Range —
Q2 2024
Shares 75,001,000 Value ($000) $64,598 Avg Close — Range —
Q1 2024
Shares 75,001,000 Value ($000) $63,322 Avg Close — Range —
Q4 2023
Shares 70,001,000 Value ($000) $57,092 Avg Close — Range —
Q3 2023
Shares 85,001,000 Value ($000) $60,614 Avg Close — Range —
Q2 2023
Shares 79,167,000 Value ($000) $42,953 Avg Close — Range —