NUVASIVE INC

CUSIP: 670704AL9 Class: NOTE 1.000% 6/0

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

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

Q1 2023
Shares 430,000 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 430,000 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 430,000 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 430,000 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 430,000 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 430,000 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 1,430,000 Value ($000) $1,498 Avg Close — Range —