MARATHON OIL CORP

CUSIP: 565849106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023
Shares 4,310 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 4,149 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 4,123 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 5,611 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 7,095 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 7,068 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 7,038 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 7,017 Value ($000) $75 Avg Close — Range —