COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 17,837 Value ($000) $282 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 109,383 Value ($000) $1,303 Avg Close $10.92 Range $8.84 - $13.16
Q1 2024
Shares 31,233 Value ($000) $354 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 18,787 Value ($000) $196 Avg Close $9.00 Range $8.07 - $10.09
Q1 2023
Shares 11,322 Value ($000) $107 Avg Close $9.07 Range $8.13 - $10.06
Q1 2022
Shares 38,235 Value ($000) $652 Avg Close $12.43 Range $9.81 - $15.72
Q1 2021
Shares 35,008 Value ($000) $337 Avg Close $7.91 Range $6.53 - $9.04
Q3 2019
Shares 10,509 Value ($000) $64 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 13,797 Value ($000) $71 Avg Close $4.28 Range $3.86 - $4.88
Q4 2017
Shares 37,410 Value ($000) $216 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 31,395 Value ($000) $194 Avg Close $4.64 Range $4.13 - $5.52