MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2022
Shares 33,829 Value ($000) $1 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 36,866 Value ($000) $578 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 32,100 Value ($000) $588 Avg Close $22.62 Range $16.95 - $27.30
Q4 2021
Shares 15,000 Value ($000) $393 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 48,006 Value ($000) $1,186 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 190,045 Value ($000) $3,603 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 139,491 Value ($000) $2,258 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 51,425 Value ($000) $579 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 54,420 Value ($000) $374 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 54,420 Value ($000) $374 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 152,798 Value ($000) $750 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 37,273 Value ($000) $634 Avg Close $15.65 Range $14.11 - $17.05
Q2 2019
Shares 46,000 Value ($000) $987 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 28,500 Value ($000) $685 Avg Close $25.25 Range $22.73 - $31.99