COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 4,965 Value ($000) $46 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 5,905 Value ($000) $53 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 8,002 Value ($000) $97 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 1,780 Value ($000) $30 Avg Close $12.43 Range $9.81 - $15.72
Q4 2017
Shares 57,050 Value ($000) $329 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 44,600 Value ($000) $276 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 45,100 Value ($000) $330 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 41,600 Value ($000) $277 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 37,300 Value ($000) $209 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 500 Value ($000) $5 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 500 Value ($000) $4 Avg Close $6.34 Range $4.94 - $7.25
Q1 2016
Shares 5,000 Value ($000) $45 Avg Close $5.12 Range $3.96 - $6.57
Q4 2015
Shares 5,000 Value ($000) $52 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 3,000 Value ($000) $37 Avg Close $9.93 Range $7.29 - $11.91