MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025

Shares 220,600 Value ($000) $8,707 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 25,000 Value ($000) $883 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 25,000 Value ($000) $779 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 100,000 Value ($000) $2,362 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 100,000 Value ($000) $2,000 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	220,600	$8,707	$41.19	$32.61 - $48.76
Q1 2025	25,000	$883	$34.28	$29.91 - $39.41
Q4 2024	25,000	$779	$27.46	$22.62 - $31.93
Q3 2024	100,000	$2,362	$21.77	$17.65 - $25.49
Q2 2024	100,000	$2,000	$19.14	$17.65 - $22.83