ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2022
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 71,269 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 71,269 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 71,269 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 167,096 Value ($000) $1,848 Avg Close — Range —
Q3 2020
Shares 176,073 Value ($000) $2,130 Avg Close — Range —
Q2 2020
Shares 1,658 Value ($000) $23 Avg Close — Range —