MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2025

Shares 5,000 Value ($000) $197 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 7,500 Value ($000) $265 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 15,000 Value ($000) $468 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 10,000 Value ($000) $236 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 27,500 Value ($000) $550 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,000	$197	$41.19	$32.61 - $48.76
Q1 2025	7,500	$265	$34.28	$29.91 - $39.41
Q4 2024	15,000	$468	$27.46	$22.62 - $31.93
Q3 2024	10,000	$236	$21.77	$17.65 - $25.49
Q2 2024	27,500	$550	$19.14	$17.65 - $22.83