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CastleKnight Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 65,400 | -20,050 | 1,049,670,000 | -714,873,000 | $16,050.00 |
| 12/31/2022 | Macy's, Inc. | M | 85,450 | -27,350 | 1,764,543,000 | 1,762,477,000 | $20,650.01 |
| 06/30/2022 | Macy's, Inc. | M | 112,800 | 7,600 | 2,066,000 | -497,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 105,200 | 6,800 | 2,563,000 | -13,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 98,400 | 98,400 | 2,576,000 | 2,576,000 | $26.18 |
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