GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q2 2022

Shares 808 Value ($000) $14 Avg Close $16.34 Range $13.26 - $21.10

Q1 2022

Shares 808 Value ($000) $11 Avg Close $20.44 Range $9.09 - $39.67

Q4 2021

Shares 2,615 Value ($000) $100 Avg Close $34.56 Range $25.75 - $42.81

Q3 2021

Shares 1,807 Value ($000) $53 Avg Close $24.45 Range $15.29 - $32.69

Q2 2021

Shares 2,784 Value ($000) $42 Avg Close $15.67 Range $13.84 - $19.08

Q1 2020

Shares 28,086 Value ($000) $225 Avg Close $10.50 Range $4.61 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	808	$14	$16.34	$13.26 - $21.10
Q1 2022	808	$11	$20.44	$9.09 - $39.67
Q4 2021	2,615	$100	$34.56	$25.75 - $42.81
Q3 2021	1,807	$53	$24.45	$15.29 - $32.69
Q2 2021	2,784	$42	$15.67	$13.84 - $19.08
Q1 2020	28,086	$225	$10.50	$4.61 - $13.51