MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024

Shares 28,658 Value ($000) $432 Avg Close $13.18 Range $10.45 - $15.36

Q4 2023

Shares 335,302 Value ($000) $4,889 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 264,113 Value ($000) $4,094 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 218,463 Value ($000) $3,240 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 315,714 Value ($000) $5,051 Avg Close $15.35 Range $14.16 - $16.46

Q2 2020

Shares 123,700 Value ($000) $1,641 Avg Close $13.40 Range $9.56 - $20.12

Q1 2019

Shares 13,400 Value ($000) $537 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 101,633 Value ($000) $4,015 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 15,603 Value ($000) $656 Avg Close $37.96 Range $32.23 - $42.50

Q4 2017

Shares 46,865 Value ($000) $1,282 Avg Close $27.55 Range $26.10 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,658	$432	$13.18	$10.45 - $15.36
Q4 2023	335,302	$4,889	$14.98	$13.69 - $15.88
Q3 2023	264,113	$4,094	$15.38	$14.42 - $16.75
Q2 2023	218,463	$3,240	$16.17	$14.35 - $18.05
Q1 2023	315,714	$5,051	$15.35	$14.16 - $16.46
Q2 2020	123,700	$1,641	$13.40	$9.56 - $20.12
Q1 2019	13,400	$537	$41.38	$38.11 - $45.82
Q4 2018	101,633	$4,015	$41.33	$36.74 - $44.61
Q3 2018	15,603	$656	$37.96	$32.23 - $42.50
Q4 2017	46,865	$1,282	$27.55	$26.10 - $29.55