MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2024

Shares 1,575 Value ($000) $220 Avg Close $148.83 Range $127.70 - $172.79

Q3 2024

Shares 1,300 Value ($000) $212 Avg Close $163.95 Range $152.46 - $177.44

Q2 2024

Shares 3,587 Value ($000) $622 Avg Close $179.57 Range $162.57 - $213.02

Q1 2015

Shares 2,650 Value ($000) $271,333 Avg Close $34.39 Range $26.86 - $38.87

Q2 2014

Shares 4,800 Value ($000) $374,736 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 3,100 Value ($000) $269,824 Avg Close $30.73 Range $28.22 - $33.35

Q2 2013

Shares 16,800 Value ($000) $1,193,808 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,575	$220	$148.83	$127.70 - $172.79
Q3 2024	1,300	$212	$163.95	$152.46 - $177.44
Q2 2024	3,587	$622	$179.57	$162.57 - $213.02
Q1 2015	2,650	$271,333	$34.39	$26.86 - $38.87
Q2 2014	4,800	$374,736	$31.16	$27.52 - $34.34
Q1 2014	3,100	$269,824	$30.73	$28.22 - $33.35
Q2 2013	16,800	$1,193,808	$27.55	$23.97 - $31.16