MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2020
Shares 203,000 Value ($000) $8,396 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 254,500 Value ($000) $7,467 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 274,003 Value ($000) $10,242 Avg Close $27.17 Range $15.31 - $37.58
Q3 2018
Shares 4,900 Value ($000) $392 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 14,600 Value ($000) $1,024 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 14,600 Value ($000) $1,067 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 14,600 Value ($000) $963 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 15,600 Value ($000) $875 Avg Close $41.33 Range $38.12 - $43.73