COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 20,123 Value ($000) $331 Avg Close $13.10 Range $10.22 - $16.88

Q1 2024

Shares 31,270 Value ($000) $355 Avg Close $10.54 Range $9.66 - $11.21

Q1 2021

Shares 49,099 Value ($000) $472 Avg Close $7.91 Range $6.53 - $9.04

Q4 2020

Shares 37,964 Value ($000) $314 Avg Close $5.85 Range $4.63 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,123	$331	$13.10	$10.22 - $16.88
Q1 2024	31,270	$355	$10.54	$9.66 - $11.21
Q1 2021	49,099	$472	$7.91	$6.53 - $9.04
Q4 2020	37,964	$314	$5.85	$4.63 - $7.01