BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q2 2024

Shares 836 Value ($000) $12 Avg Close $12.03 Range $9.27 - $14.32

Q1 2024

Shares 87,171 Value ($000) $1,194 Avg Close $12.29 Range $10.20 - $14.71

Q4 2023

Shares 88,691 Value ($000) $1,256 Avg Close $10.44 Range $8.42 - $13.76

Q3 2023

Shares 75,793 Value ($000) $729 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 74,315 Value ($000) $865 Avg Close $12.68 Range $10.47 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	836	$12	$12.03	$9.27 - $14.32
Q1 2024	87,171	$1,194	$12.29	$10.20 - $14.71
Q4 2023	88,691	$1,256	$10.44	$8.42 - $13.76
Q3 2023	75,793	$729	$10.46	$8.64 - $11.77
Q2 2023	74,315	$865	$12.68	$10.47 - $16.08