MARA HOLDINGS INC - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 1.000%12/0
Principal, excl. options Q3 2024: 281M
Holdings value Q3 2024: $249M
Value change Q3 2024: +$10.2M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 21
Number of buys Q3 2024: 0
Number of sells Q3 2024: 0
Average buys Q3 2024 %: 0
Average sells Q3 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$281M	$249M	+$10.2M	$0.89	21
2024 Q2	$271M	$273M	+$1.58M	$0.86	21
2024 Q1	$274M	$268M	-$34.5B	$0.85	21
2023 Q4	$319M	$263M	+$40.7M	$0.84	25
2023 Q3	$242M	$194M	-$143M	$0.72	19
2023 Q2	$563M	$306M	-$31.3M	$0.54	34
2023 Q1	$599M	$233M	+$5.18M	$0.38	37
2022 Q4	$610M	$140M	+$140M	$0.23	29