Fortress Investment Group LLC

Holdings History for MARA Holdings, Inc. - Common Stock, $0.0001 par value per share (MARA)

Symbol: MARA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$126,223	14,056	0		$8.98	Q4 2025
30 Sep 2025	0.03%	0%	$256,663	14,056	0		$18.26	Q3 2025
30 Jun 2025	0.03%	0%	$220,398	14,056	0		$15.68	Q2 2025
31 Mar 2025	0.04%	0%	$161,644	14,056	0		$11.50	Q1 2025
31 Dec 2024	0.04%	0%	$235,719	14,056	0		$16.77	Q4 2024
30 Sep 2024	0.05%	0%	$227,988	14,056	0		$16.22	Q3 2024
30 Jun 2024	0.06%	0%	$279,012	14,056	0		$19.85	Q2 2024
31 Mar 2024	0.06%	0%	$317,384	14,056	0		$22.58	Q1 2024
31 Dec 2023	0.04%	0%	$330,175	14,056	0		$23.49	Q4 2023
30 Sep 2023	0.02%	0%	$119,476	14,056	0		$8.50	Q3 2023
30 Jun 2023	0.03%	0%	$194,816	14,056	0		$13.86	Q2 2023
31 Mar 2023	0.02%	0%	$122,568	14,056	0		$8.72	Q1 2023
31 Dec 2022	0%	0%	$48,072	14,056	0		$3.42	Q4 2022
30 Sep 2022	0.02%	0%	$151,000	14,056	0		$10.74	Q3 2022
30 Jun 2022	0.01%	0%	$75,000	14,056	0		$5.34	Q2 2022
31 Mar 2022		0%	$393,000	14,056	0		$27.96 ^*	Q1 2022
31 Dec 2021	0.02%	+0.01%	$462,000	14,056	+5,655	+67%	$32.87	Q4 2021
30 Sep 2021	0.02%	0%	$265,000	8,401	0		$31.54	Q3 2021
30 Jun 2021	0.01%	0%	$264,000	8,401	0		$31.42	Q2 2021
31 Mar 2021	0.02%	+0.02%	$403,000	8,401	+8,401	NEW	$47.97	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.