COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 56,800 Value ($000) $897 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 35,219 Value ($000) $419 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 53,576 Value ($000) $488 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 30,883 Value ($000) $304 Avg Close $10.78 Range $9.45 - $13.12

Q1 2024

Shares 14,000 Value ($000) $159 Avg Close $10.54 Range $9.66 - $11.21

Q3 2022

Shares 13,953 Value ($000) $125 Avg Close $9.97 Range $7.89 - $11.20

Q2 2017

Shares 30,820 Value ($000) $225 Avg Close $4.97 Range $4.33 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,800	$897	$13.82	$10.84 - $16.40
Q3 2025	35,219	$419	$10.92	$8.84 - $13.16
Q2 2025	53,576	$488	$8.78	$6.55 - $10.12
Q1 2025	30,883	$304	$10.78	$9.45 - $13.12
Q1 2024	14,000	$159	$10.54	$9.66 - $11.21
Q3 2022	13,953	$125	$9.97	$7.89 - $11.20
Q2 2017	30,820	$225	$4.97	$4.33 - $5.82