MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 7,300 Value ($000) $191 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 82,600 Value ($000) $1,867 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 299,600 Value ($000) $5,680 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 299,700 Value ($000) $4,852 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 1,406,300 Value ($000) $15,821 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 1,406,500 Value ($000) $8,017 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 1,206,900 Value ($000) $8,303 Avg Close $6.16 Range $4.38 - $10.46
Q2 2016
Shares 235,120 Value ($000) $7,902 Avg Close $35.81 Range $29.94 - $44.07
Q2 2015
Shares 236,229 Value ($000) $15,939 Avg Close $67.58 Range $62.80 - $71.10