COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T300 Class: COM

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

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

Q1 2022
Shares 110,206 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 202,959 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 432,329 Value ($000) $6,191 Avg Close — Range —
Q3 2020
Shares 439,768 Value ($000) $5,427 Avg Close — Range —
Q2 2020
Shares 446,897 Value ($000) $5,841 Avg Close — Range —