MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2021

Shares 10,312 Value ($000) $623 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 10,309 Value ($000) $551 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 10,476 Value ($000) $433 Avg Close $31.29 Range $22.97 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,312	$623	$52.29	$45.51 - $58.10
Q1 2021	10,309	$551	$44.61	$35.36 - $53.19
Q4 2020	10,476	$433	$31.29	$22.97 - $39.21