PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q3 2022

Shares 2,191 Value ($000) $18 Avg Close $3.47 Range $2.65 - $4.41

Q2 2022

Shares 4,429 Value ($000) $14 Avg Close $4.64 Range $2.94 - $6.62

Q1 2022

Shares 4,429 Value ($000) $26 Avg Close $7.87 Range $5.05 - $13.84

Q4 2021

Shares 4,429 Value ($000) $59 Avg Close $15.49 Range $8.79 - $22.84

Q3 2021

Shares 4,429 Value ($000) $93 Avg Close $25.00 Range $20.98 - $28.14

Q2 2021

Shares 2,238 Value ($000) $59 Avg Close $30.68 Range $24.54 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,191	$18	$3.47	$2.65 - $4.41
Q2 2022	4,429	$14	$4.64	$2.94 - $6.62
Q1 2022	4,429	$26	$7.87	$5.05 - $13.84
Q4 2021	4,429	$59	$15.49	$8.79 - $22.84
Q3 2021	4,429	$93	$25.00	$20.98 - $28.14
Q2 2021	2,238	$59	$30.68	$24.54 - $36.43