COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 138,343 Value ($000) $2,184 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 8,828 Value ($000) $105 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 4,788 Value ($000) $44 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 64,883 Value ($000) $638 Avg Close $10.78 Range $9.45 - $13.12

Q4 2021

Shares 300,407 Value ($000) $3,800,149 Avg Close $11.33 Range $9.72 - $13.80

Q3 2021

Shares 13,873 Value ($000) $214,893 Avg Close $11.10 Range $8.31 - $14.41

Q2 2021

Shares 6,528 Value ($000) $77,096 Avg Close $9.19 Range $7.85 - $10.84

Q1 2021

Shares 23,345 Value ($000) $224,579 Avg Close $7.91 Range $6.53 - $9.04

Q4 2020

Shares 12,397 Value ($000) $102,647 Avg Close $5.85 Range $4.63 - $7.01

Q3 2020

Shares 11,820 Value ($000) $71,747 Avg Close $4.25 Range $3.73 - $5.35

Q2 2020

Shares 2,153 Value ($000) $11,971 Avg Close $3.99 Range $3.12 - $5.10

Q1 2020

Shares 17,441 Value ($000) $78,833 Avg Close $5.78 Range $2.55 - $8.70

Q4 2019

Shares 12,458 Value ($000) $118,725 Avg Close $6.39 Range $4.63 - $7.86

Q3 2019

Shares 7,813 Value ($000) $47,425 Avg Close $4.56 Range $4.06 - $5.20

Q2 2019

Shares 7,789 Value ($000) $39,958 Avg Close $4.28 Range $3.86 - $4.88

Q1 2019

Shares 10,382 Value ($000) $53,986 Avg Close $3.88 Range $3.29 - $4.17

Q4 2018

Shares 1,822 Value ($000) $7,999 Avg Close $4.01 Range $3.20 - $4.93

Q3 2018

Shares 1,587 Value ($000) $10,300 Avg Close $5.35 Range $4.60 - $6.24

Q2 2018

Shares 2,687 Value ($000) $21,442 Avg Close $5.42 Range $4.54 - $6.04

Q1 2018

Shares 11,163 Value ($000) $69,657 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 14,731 Value ($000) $84,998 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 4,285 Value ($000) $26,481 Avg Close $4.64 Range $4.13 - $5.52

Q2 2017

Shares 4,331 Value ($000) $31,660 Avg Close $4.97 Range $4.33 - $5.82

Q1 2017

Shares 1,251 Value ($000) $8,332 Avg Close $4.27 Range $3.57 - $4.97

Q4 2016

Shares 1,600 Value ($000) $8,960 Avg Close $4.60 Range $3.80 - $6.30

Q3 2016

Shares 2,704 Value ($000) $24,715 Avg Close $6.13 Range $4.57 - $7.03

Q2 2016

Shares 1,789 Value ($000) $13,722 Avg Close $6.34 Range $4.94 - $7.25

Q1 2016

Shares 733 Value ($000) $6,524 Avg Close $5.12 Range $3.96 - $6.57

Q4 2015

Shares 1,370 Value ($000) $14,275 Avg Close $7.86 Range $5.59 - $9.64

Q3 2015

Shares 1,648 Value ($000) $20,221 Avg Close $9.93 Range $7.29 - $11.91

Q2 2015

Shares 1,146 Value ($000) $21,052 Avg Close $12.04 Range $10.49 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,343	$2,184	$13.82	$10.84 - $16.40
Q3 2025	8,828	$105	$10.92	$8.84 - $13.16
Q2 2025	4,788	$44	$8.78	$6.55 - $10.12
Q1 2025	64,883	$638	$10.78	$9.45 - $13.12
Q4 2021	300,407	$3,800,149	$11.33	$9.72 - $13.80
Q3 2021	13,873	$214,893	$11.10	$8.31 - $14.41
Q2 2021	6,528	$77,096	$9.19	$7.85 - $10.84
Q1 2021	23,345	$224,579	$7.91	$6.53 - $9.04
Q4 2020	12,397	$102,647	$5.85	$4.63 - $7.01
Q3 2020	11,820	$71,747	$4.25	$3.73 - $5.35
Q2 2020	2,153	$11,971	$3.99	$3.12 - $5.10
Q1 2020	17,441	$78,833	$5.78	$2.55 - $8.70
Q4 2019	12,458	$118,725	$6.39	$4.63 - $7.86
Q3 2019	7,813	$47,425	$4.56	$4.06 - $5.20
Q2 2019	7,789	$39,958	$4.28	$3.86 - $4.88
Q1 2019	10,382	$53,986	$3.88	$3.29 - $4.17
Q4 2018	1,822	$7,999	$4.01	$3.20 - $4.93
Q3 2018	1,587	$10,300	$5.35	$4.60 - $6.24
Q2 2018	2,687	$21,442	$5.42	$4.54 - $6.04
Q1 2018	11,163	$69,657	$4.63	$4.21 - $5.06
Q4 2017	14,731	$84,998	$4.30	$3.96 - $4.68
Q3 2017	4,285	$26,481	$4.64	$4.13 - $5.52
Q2 2017	4,331	$31,660	$4.97	$4.33 - $5.82
Q1 2017	1,251	$8,332	$4.27	$3.57 - $4.97
Q4 2016	1,600	$8,960	$4.60	$3.80 - $6.30
Q3 2016	2,704	$24,715	$6.13	$4.57 - $7.03
Q2 2016	1,789	$13,722	$6.34	$4.94 - $7.25
Q1 2016	733	$6,524	$5.12	$3.96 - $6.57
Q4 2015	1,370	$14,275	$7.86	$5.59 - $9.64
Q3 2015	1,648	$20,221	$9.93	$7.29 - $11.91
Q2 2015	1,146	$21,052	$12.04	$10.49 - $12.74