MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 10,196 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 6,130 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 8,051 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 2,284 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 4,382 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 14,211 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 964 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 10,034 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 3,379 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,430 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 240 Value ($000) $1 Avg Close — Range —