MARATHON DIGITAL HOLDINGS IN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 4,000,000 Value ($000) $3,415 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,366 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $2,703 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $1,653 Avg Close — Range —