MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $12 Avg Close — Range —