MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024

Shares 1,200 Value ($000) $208 Avg Close $179.57 Range $162.57 - $213.02

Q4 2023

Shares 7,800 Value ($000) $1,157 Avg Close $141.98 Range $132.84 - $152.23

Q3 2023

Shares 8,844 Value ($000) $1,338 Avg Close $132.62 Range $107.03 - $152.08

Q1 2023

Shares 22,000 Value ($000) $2,966 Avg Close $117.57 Range $102.11 - $127.83

Q3 2018

Shares 12,201 Value ($000) $976 Avg Close $62.52 Range $53.74 - $70.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$208	$179.57	$162.57 - $213.02
Q4 2023	7,800	$1,157	$141.98	$132.84 - $152.23
Q3 2023	8,844	$1,338	$132.62	$107.03 - $152.08
Q1 2023	22,000	$2,966	$117.57	$102.11 - $127.83
Q3 2018	12,201	$976	$62.52	$53.74 - $70.12