MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 26,936 Value ($000) $432 Avg Close $15.99 Range $12.80 - $19.11
Q2 2022
Shares 390,130 Value ($000) $7,147 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 334,061 Value ($000) $8,138 Avg Close $25.63 Range $21.40 - $28.52
Q2 2021
Shares 314,247 Value ($000) $5,958 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 163,935 Value ($000) $2,654 Avg Close $15.27 Range $11.07 - $22.30
Q1 2020
Shares 9,414 Value ($000) $46 Avg Close $13.56 Range $4.73 - $18.57
Q2 2019
Shares 93,068 Value ($000) $1,997 Avg Close $22.74 Range $20.02 - $26.33
Q2 2018
Shares 103,175 Value ($000) $3,862 Avg Close $33.52 Range $27.94 - $41.33
Q4 2017
Shares 142,043 Value ($000) $3,578 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 101,691 Value ($000) $2,219 Avg Close $21.99 Range $19.32 - $24.65
Q1 2017
Shares 103,818 Value ($000) $3,077 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 52,850 Value ($000) $1,893 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 118,742 Value ($000) $4,399 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 6,340 Value ($000) $213 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 15,002 Value ($000) $661 Avg Close $41.33 Range $34.33 - $45.50
Q2 2015
Shares 18,132 Value ($000) $1,223 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 11,246 Value ($000) $730 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 54,618 Value ($000) $3,591 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 7,268 Value ($000) $423 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 10,866 Value ($000) $630 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 31,313 Value ($000) $1,857 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 40,286 Value ($000) $2,151 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 7,012 Value ($000) $303 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 256 Value ($000) $12 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 16,417 Value ($000) $687 Avg Close $39.88 Range $36.35 - $42.89
Q4 2012
Shares 8,517 Value ($000) $332 Avg Close — Range —