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K2 PRINCIPAL FUND, L.P.
> MPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Marathon Petroleum Corp | MPC | 22,000 | 22,000 | 2,966,260,000 | 2,966,260,000 | $134,830.00 |
| 12/31/2018 | Marathon Petroleum Corp | MPC | 0 | -12,201 | 0 | -976,000 | |
| 09/30/2018 | Marathon Petroleum Corp | MPC | 12,201 | 12,201 | 976,000 | 976,000 | $79.99 |
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