MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 20,809 Value ($000) $447 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 20,811 Value ($000) $314 Avg Close $13.18 Range $10.45 - $15.36

Q4 2023

Shares 43,573 Value ($000) $635 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 33,461 Value ($000) $519 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 28,749 Value ($000) $426 Avg Close $16.17 Range $14.35 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,809	$447	$19.83	$15.06 - $23.16
Q3 2024	20,811	$314	$13.18	$10.45 - $15.36
Q4 2023	43,573	$635	$14.98	$13.69 - $15.88
Q3 2023	33,461	$519	$15.38	$14.42 - $16.75
Q2 2023	28,749	$426	$16.17	$14.35 - $18.05