COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2021

Shares 11,750 Value ($000) $139 Avg Close $9.19 Range $7.85 - $10.84

Q1 2021

Shares 11,750 Value ($000) $113 Avg Close $7.91 Range $6.53 - $9.04

Q4 2020

Shares 11,750 Value ($000) $97 Avg Close $5.85 Range $4.63 - $7.01

Q3 2020

Shares 11,750 Value ($000) $71 Avg Close $4.25 Range $3.73 - $5.35

Q2 2020

Shares 11,750 Value ($000) $65 Avg Close $3.99 Range $3.12 - $5.10

Q1 2020

Shares 11,750 Value ($000) $53 Avg Close $5.78 Range $2.55 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,750	$139	$9.19	$7.85 - $10.84
Q1 2021	11,750	$113	$7.91	$6.53 - $9.04
Q4 2020	11,750	$97	$5.85	$4.63 - $7.01
Q3 2020	11,750	$71	$4.25	$3.73 - $5.35
Q2 2020	11,750	$65	$3.99	$3.12 - $5.10
Q1 2020	11,750	$53	$5.78	$2.55 - $8.70