MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 36,155 Value ($000) $5,880 Avg Close $186.40 Range $161.93 - $201.29
Q3 2022
Shares 1,185,060 Value ($000) $117,712 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,703,485 Value ($000) $140,044 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 1,262,633 Value ($000) $107,955 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 981,266 Value ($000) $62,791 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 906,266 Value ($000) $56,016 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 1,029,853 Value ($000) $62,224 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 720,726 Value ($000) $38,552 Avg Close $44.61 Range $35.36 - $53.19