PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q1 2023
Shares 2,300,000 Value ($000) $2,550 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,270 Avg Close — Range —