Quarry LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$2,685	299	+286	+2200%	$8.98	Q4 2025
30 Sep 2025		0%	-0%	$237	13	-241	-95%	$18.23	Q3 2025
30 Jun 2025		0%	+0%	$3,983	254	+254	NEW	$15.68	Q2 2025
31 Mar 2025			-0%	$0	0	-9	-100%	$8.45	Q1 2025
31 Dec 2024		0%	+0%	$151	9	+9	NEW	$16.78	Q4 2024
30 Jun 2024	put		-1.6%	$0	0	-200,000	-100%	$8.45	Q2 2024
31 Mar 2024	put	1.6%	+0.4%	$4,516,000	200,000	+50,000	+33%	$22.58	Q1 2024
31 Dec 2023	put	0.78%	+0.78%	$3,523,500	150,000	+150,000	NEW	$23.49	Q4 2023

* 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.