MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 25,126 Value ($000) $390 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 16,253 Value ($000) $274 Avg Close $16.88 Range $14.85 - $18.80

Q2 2021

Shares 27,457 Value ($000) $582 Avg Close $20.78 Range $18.04 - $22.87

Q1 2021

Shares 16,108 Value ($000) $322 Avg Close $18.46 Range $12.30 - $24.71

Q4 2020

Shares 21,617 Value ($000) $291 Avg Close $10.12 Range $6.84 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,126	$390	$16.04	$14.13 - $18.26
Q2 2025	16,253	$274	$16.88	$14.85 - $18.80
Q2 2021	27,457	$582	$20.78	$18.04 - $22.87
Q1 2021	16,108	$322	$18.46	$12.30 - $24.71
Q4 2020	21,617	$291	$10.12	$6.84 - $13.87