ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,050,000 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 1,050,000 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $1,048 Avg Close — Range —