MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,104 Value ($000) $223 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 34,004 Value ($000) $610 Avg Close $14.16 Range $11.52 - $18.30
Q1 2025
Shares 15,639 Value ($000) $196 Avg Close $14.51 Range $12.48 - $17.33
Q3 2024
Shares 18,870 Value ($000) $296 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 35,000 Value ($000) $672 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 45,538 Value ($000) $910 Avg Close $19.32 Range $17.11 - $22.10
Q2 2023
Shares 122,500 Value ($000) $1,966 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 29,605 Value ($000) $518 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 131,872 Value ($000) $2,723 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 11,081 Value ($000) $174 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 92,056 Value ($000) $1,686 Avg Close $22.62 Range $16.95 - $27.30
Q4 2021
Shares 79,102 Value ($000) $2,071 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 172,030 Value ($000) $3,888 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 24,347 Value ($000) $462 Avg Close $17.75 Range $15.42 - $20.38
Q3 2020
Shares 60,080 Value ($000) $342 Avg Close $6.67 Range $5.60 - $7.98
Q4 2018
Shares 8,197 Value ($000) $244 Avg Close $32.92 Range $27.74 - $38.35
Q2 2017
Shares 13,769 Value ($000) $320 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 8,921 Value ($000) $264 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 8,994 Value ($000) $322 Avg Close $38.89 Range $34.80 - $45.41
Q2 2016
Shares 5,975 Value ($000) $201 Avg Close $35.81 Range $29.94 - $44.07
Q4 2015
Shares 6,653 Value ($000) $233 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 7,324 Value ($000) $376 Avg Close $62.72 Range $49.72 - $73.61