MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 366,470 Value ($000) $4,273 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 366,470 Value ($000) $4,603 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 330,470 Value ($000) $5,595 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 124,360 Value ($000) $1,951 Avg Close $16.24 Range $14.06 - $20.47

Q3 2023

Shares 227,401 Value ($000) $2,640 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 85,210 Value ($000) $1,368 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 53,210 Value ($000) $931 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 33,500 Value ($000) $692 Avg Close $20.48 Range $15.60 - $23.83

Q3 2020

Shares 114,000 Value ($000) $650 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 114,000 Value ($000) $784 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 312,000 Value ($000) $1,532 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 352,000 Value ($000) $5,984 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 333,000 Value ($000) $5,175 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 160,900 Value ($000) $3,453 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 74,900 Value ($000) $1,800 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 55,000 Value ($000) $1,638 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 55,000 Value ($000) $1,910 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 73,000 Value ($000) $2,732 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 522,500 Value ($000) $15,539 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 624,000 Value ($000) $15,719 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 614,900 Value ($000) $13,417 Avg Close $21.99 Range $19.32 - $24.65

Q2 2017

Shares 599,700 Value ($000) $13,937 Avg Close $25.62 Range $21.51 - $30.18

Q1 2017

Shares 592,700 Value ($000) $17,568 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 96,500 Value ($000) $3,456 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 96,500 Value ($000) $3,575 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 112,000 Value ($000) $3,764 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 94,000 Value ($000) $4,144 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 105,800 Value ($000) $3,701 Avg Close $43.33 Range $34.05 - $52.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	366,470	$4,273	$11.59	$9.76 - $13.30
Q1 2025	366,470	$4,603	$14.51	$12.48 - $17.33
Q4 2024	330,470	$5,595	$15.93	$14.51 - $18.13
Q3 2024	124,360	$1,951	$16.24	$14.06 - $20.47
Q3 2023	227,401	$2,640	$14.01	$10.66 - $16.83
Q2 2023	85,210	$1,368	$15.99	$12.80 - $19.11
Q1 2023	53,210	$931	$21.16	$16.57 - $25.12
Q4 2022	33,500	$692	$20.48	$15.60 - $23.83
Q3 2020	114,000	$650	$6.67	$5.60 - $7.98
Q2 2020	114,000	$784	$6.16	$4.38 - $10.46
Q1 2020	312,000	$1,532	$13.56	$4.73 - $18.57
Q4 2019	352,000	$5,984	$15.65	$14.11 - $17.05
Q3 2019	333,000	$5,175	$18.52	$14.20 - $23.40
Q2 2019	160,900	$3,453	$22.74	$20.02 - $26.33
Q1 2019	74,900	$1,800	$25.25	$22.73 - $31.99
Q4 2018	55,000	$1,638	$32.92	$27.74 - $38.35
Q3 2018	55,000	$1,910	$37.21	$34.05 - $41.99
Q2 2018	73,000	$2,732	$33.52	$27.94 - $41.33
Q1 2018	522,500	$15,539	$27.02	$22.47 - $31.04
Q4 2017	624,000	$15,719	$21.94	$17.41 - $27.07
Q3 2017	614,900	$13,417	$21.99	$19.32 - $24.65
Q2 2017	599,700	$13,937	$25.62	$21.51 - $30.18
Q1 2017	592,700	$17,568	$30.90	$27.72 - $36.40
Q4 2016	96,500	$3,456	$38.89	$34.80 - $45.41
Q3 2016	96,500	$3,575	$36.24	$31.02 - $40.98
Q2 2016	112,000	$3,764	$35.81	$29.94 - $44.07
Q1 2016	94,000	$4,144	$41.33	$34.33 - $45.50
Q4 2015	105,800	$3,701	$43.33	$34.05 - $52.48