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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q4 2022
Shares 525,000 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 1,525,000 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 1,525,000 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 1,525,000 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 1,525,000 Value ($000) $1,762 Avg Close — Range —