ARENA PHARMACEUTICALS INC

CUSIP: 040047607 Class: COMMON STOCK

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

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

Q4 2021
Shares 551,449 Value ($000) $51,252 Avg Close — Range —
Q3 2021
Shares 550,851 Value ($000) $32,803 Avg Close — Range —
Q2 2021
Shares 550,851 Value ($000) $37,568 Avg Close — Range —
Q1 2021
Shares 550,851 Value ($000) $38,224 Avg Close — Range —
Q4 2020
Shares 547,847 Value ($000) $42,091 Avg Close — Range —
Q3 2020
Shares 527,261 Value ($000) $39,434 Avg Close — Range —
Q2 2020
Shares 527,261 Value ($000) $33,191 Avg Close — Range —
Q1 2020
Shares 528,000 Value ($000) $22,176 Avg Close — Range —
Q4 2019
Shares 528,000 Value ($000) $23,982 Avg Close — Range —
Q3 2019
Shares 528,000 Value ($000) $24,166 Avg Close — Range —
Q2 2019
Shares 525,000 Value ($000) $30,781 Avg Close — Range —
Q1 2019
Shares 521,800 Value ($000) $23,392 Avg Close — Range —
Q4 2018
Shares 521,800 Value ($000) $20,324 Avg Close — Range —
Q3 2018
Shares 521,800 Value ($000) $24,013 Avg Close — Range —
Q2 2018
Shares 490,000 Value ($000) $21,364 Avg Close — Range —
Q1 2018
Shares 469,100 Value ($000) $18,529 Avg Close — Range —
Q4 2017
Shares 225,400 Value ($000) $7,657 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $5,100 Avg Close — Range —