MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 13,228 Value ($000) $251 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 13,627 Value ($000) $221 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 19,339 Value ($000) $218 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 17,003 Value ($000) $97 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 15,951 Value ($000) $110 Avg Close $6.16 Range $4.38 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,228	$251	$17.75	$15.42 - $20.38
Q1 2021	13,627	$221	$15.27	$11.07 - $22.30
Q4 2020	19,339	$218	$8.56	$5.57 - $12.24
Q3 2020	17,003	$97	$6.67	$5.60 - $7.98
Q2 2020	15,951	$110	$6.16	$4.38 - $10.46