MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 28,625 Value ($000) $631 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 23,606 Value ($000) $423 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 28,682 Value ($000) $334 Avg Close $11.59 Range $9.76 - $13.30

Q3 2024

Shares 15,321 Value ($000) $240 Avg Close $16.24 Range $14.06 - $20.47

Q1 2024

Shares 27,001 Value ($000) $540 Avg Close $19.32 Range $17.11 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,625	$631	$20.47	$16.41 - $24.41
Q3 2025	23,606	$423	$14.16	$11.52 - $18.30
Q2 2025	28,682	$334	$11.59	$9.76 - $13.30
Q3 2024	15,321	$240	$16.24	$14.06 - $20.47
Q1 2024	27,001	$540	$19.32	$17.11 - $22.10