MARATHON OIL CORP

CUSIP: 565849106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 27,083 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 45,192 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 163,175 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 319,900 Value ($000) $8,033 Avg Close — Range —
Q4 2021
Shares 169,900 Value ($000) $2,790 Avg Close — Range —
Q3 2021
Shares 169,900 Value ($000) $2,323 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 65,700 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $102 Avg Close — Range —