PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q3 2020

Shares 1,770 Value ($000) $19 Avg Close $11.22 Range $10.51 - $12.20

Q2 2020

Shares 1,770 Value ($000) $20 Avg Close $12.43 Range $10.54 - $14.44

Q1 2020

Shares 4,985 Value ($000) $63 Avg Close $14.69 Range $9.14 - $18.06

Q4 2019

Shares 11,700 Value ($000) $190 Avg Close $16.56 Range $15.70 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,770	$19	$11.22	$10.51 - $12.20
Q2 2020	1,770	$20	$12.43	$10.54 - $14.44
Q1 2020	4,985	$63	$14.69	$9.14 - $18.06
Q4 2019	11,700	$190	$16.56	$15.70 - $18.53