MANAGER DIRECTED PORTFOLIOS

CUSIP: 56170L828 Class: IM DBI MNGD FU

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2021
Shares 11,010 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 27,504 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 18,886 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 7,972 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 8,743 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 8,743 Value ($000) $215 Avg Close — Range —