MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 106,660 Value ($000) $1,213 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 100,882 Value ($000) $1,439 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 36,852 Value ($000) $537 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 36,852 Value ($000) $571 Avg Close $15.38 Range $14.42 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	106,660	$1,213	$11.89	$9.56 - $14.28
Q1 2024	100,882	$1,439	$14.14	$13.30 - $14.99
Q4 2023	36,852	$537	$14.98	$13.69 - $15.88
Q3 2023	36,852	$571	$15.38	$14.42 - $16.75