MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 291,740 Value ($000) $6,433 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 445,500 Value ($000) $7,988 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 461,100 Value ($000) $5,376 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 243,300 Value ($000) $3,056 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 321,000 Value ($000) $5,435 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 456,200 Value ($000) $7,158 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 483,100 Value ($000) $9,276 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 415,200 Value ($000) $8,300 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 397,100 Value ($000) $7,990 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 313,100 Value ($000) $3,635 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 65,400 Value ($000) $1,050 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 76,950 Value ($000) $1,346 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 85,450 Value ($000) $1,765 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 69,950 Value ($000) $1,096 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 112,800 Value ($000) $2,066 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 105,200 Value ($000) $2,563 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 98,400 Value ($000) $2,576 Avg Close $27.27 Range $21.27 - $37.95