MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021

Shares 1,800 Value ($000) $28 Avg Close $13.66 Range $11.92 - $15.22

Q4 2020

Shares 1,900 Value ($000) $30 Avg Close $11.93 Range $10.26 - $13.95

Q3 2020

Shares 1,800 Value ($000) $25 Avg Close $10.72 Range $8.79 - $13.83

Q2 2020

Shares 1,900 Value ($000) $22 Avg Close $8.02 Range $6.09 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,800	$28	$13.66	$11.92 - $15.22
Q4 2020	1,900	$30	$11.93	$10.26 - $13.95
Q3 2020	1,800	$25	$10.72	$8.79 - $13.83
Q2 2020	1,900	$22	$8.02	$6.09 - $10.16