CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

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

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

Q2 2022

Shares 343,124 Value ($000) $1,816 Avg Close $4.99 Range $4.35 - $5.74

Q1 2022

Shares 342,631 Value ($000) $1,881 Avg Close $5.54 Range $4.67 - $7.01

Q4 2021

Shares 274,190 Value ($000) $1,867 Avg Close $6.73 Range $5.90 - $8.06

Q3 2021

Shares 267,600 Value ($000) $1,629 Avg Close $5.83 Range $4.67 - $6.70

Q2 2021

Shares 267,600 Value ($000) $1,582 Avg Close $5.86 Range $5.25 - $6.49

Q1 2021

Shares 243,261 Value ($000) $1,462 Avg Close $6.80 Range $5.46 - $8.41

Q4 2020

Shares 167,465 Value ($000) $1,159 Avg Close $6.56 Range $5.15 - $8.87

Q3 2020

Shares 193,305 Value ($000) $1,210 Avg Close $6.64 Range $5.59 - $7.94

Q2 2020

Shares 169,002 Value ($000) $1,115 Avg Close $5.73 Range $4.36 - $7.17

Q1 2020

Shares 190,382 Value ($000) $885 Avg Close $4.53 Range $2.71 - $5.68

Q4 2019

Shares 245,368 Value ($000) $1,035 Avg Close $4.31 Range $3.70 - $5.18

Q3 2019

Shares 198,322 Value ($000) $1,022 Avg Close $5.36 Range $4.78 - $6.15

Q2 2019

Shares 209,426 Value ($000) $1,177 Avg Close $5.53 Range $4.49 - $6.64

Q1 2019

Shares 177,169 Value ($000) $1,104 Avg Close $6.07 Range $4.93 - $6.88

Q4 2018

Shares 189,980 Value ($000) $963 Avg Close $5.80 Range $4.71 - $7.27

Q3 2018

Shares 143,663 Value ($000) $1,036 Avg Close $7.27 Range $6.58 - $8.05

Q2 2018

Shares 182,323 Value ($000) $1,216 Avg Close $6.13 Range $5.11 - $7.31

Q1 2018

Shares 179,899 Value ($000) $986 Avg Close $4.55 Range $3.38 - $5.85

Q4 2017

Shares 234,499 Value ($000) $793 Avg Close $3.39 Range $2.74 - $4.02

Q3 2017

Shares 230,695 Value ($000) $630 Avg Close $2.45 Range $2.10 - $2.82

Q2 2017

Shares 266,960 Value ($000) $670 Avg Close $3.20 Range $1.93 - $4.70

Q1 2017

Shares 287,609 Value ($000) $1,280 Avg Close $4.24 Range $3.79 - $4.69

Q4 2016

Shares 295,769 Value ($000) $1,287 Avg Close $5.20 Range $4.17 - $6.34

Q3 2016

Shares 298,941 Value ($000) $1,856 Avg Close $6.55 Range $5.79 - $7.64

Q2 2016

Shares 299,290 Value ($000) $1,868 Avg Close $5.95 Range $4.90 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	343,124	$1,816	$4.99	$4.35 - $5.74
Q1 2022	342,631	$1,881	$5.54	$4.67 - $7.01
Q4 2021	274,190	$1,867	$6.73	$5.90 - $8.06
Q3 2021	267,600	$1,629	$5.83	$4.67 - $6.70
Q2 2021	267,600	$1,582	$5.86	$5.25 - $6.49
Q1 2021	243,261	$1,462	$6.80	$5.46 - $8.41
Q4 2020	167,465	$1,159	$6.56	$5.15 - $8.87
Q3 2020	193,305	$1,210	$6.64	$5.59 - $7.94
Q2 2020	169,002	$1,115	$5.73	$4.36 - $7.17
Q1 2020	190,382	$885	$4.53	$2.71 - $5.68
Q4 2019	245,368	$1,035	$4.31	$3.70 - $5.18
Q3 2019	198,322	$1,022	$5.36	$4.78 - $6.15
Q2 2019	209,426	$1,177	$5.53	$4.49 - $6.64
Q1 2019	177,169	$1,104	$6.07	$4.93 - $6.88
Q4 2018	189,980	$963	$5.80	$4.71 - $7.27
Q3 2018	143,663	$1,036	$7.27	$6.58 - $8.05
Q2 2018	182,323	$1,216	$6.13	$5.11 - $7.31
Q1 2018	179,899	$986	$4.55	$3.38 - $5.85
Q4 2017	234,499	$793	$3.39	$2.74 - $4.02
Q3 2017	230,695	$630	$2.45	$2.10 - $2.82
Q2 2017	266,960	$670	$3.20	$1.93 - $4.70
Q1 2017	287,609	$1,280	$4.24	$3.79 - $4.69
Q4 2016	295,769	$1,287	$5.20	$4.17 - $6.34
Q3 2016	298,941	$1,856	$6.55	$5.79 - $7.64
Q2 2016	299,290	$1,868	$5.95	$4.90 - $6.89