MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2023
Shares 337,689 Value ($000) $6,794 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 2,394,131 Value ($000) $27,796 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 1,679,571 Value ($000) $26,957 Avg Close $15.99 Range $12.80 - $19.11
Q4 2022
Shares 512,821 Value ($000) $10,590 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 4,365,898 Value ($000) $68,414 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 3,290,659 Value ($000) $60,285 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 4,281,563 Value ($000) $104,299 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 1,140,993 Value ($000) $29,871 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 554,343 Value ($000) $12,528 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 1,150,000 Value ($000) $21,804 Avg Close $17.75 Range $15.42 - $20.38
Q2 2019
Shares 809,183 Value ($000) $17,373 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 538,000 Value ($000) $12,928 Avg Close $25.25 Range $22.73 - $31.99
Q4 2013
Shares 106,301 Value ($000) $5,676 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 231,975 Value ($000) $10,038 Avg Close $46.71 Range $42.68 - $50.77