QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q3 2022
Shares 4,539,000 Value ($000) $4,482 Avg Close — Range —
Q2 2022
Shares 4,539,000 Value ($000) $4,221 Avg Close — Range —
Q1 2022
Shares 4,539,000 Value ($000) $4,477 Avg Close — Range —
Q4 2021
Shares 5,539,000 Value ($000) $5,525 Avg Close — Range —
Q3 2021
Shares 5,780,000 Value ($000) $5,614 Avg Close — Range —
Q2 2021
Shares 6,498,000 Value ($000) $6,560 Avg Close — Range —
Q1 2021
Shares 7,083,000 Value ($000) $8,165 Avg Close — Range —
Q4 2020
Shares 7,908,000 Value ($000) $7,937 Avg Close — Range —
Q3 2020
Shares 7,908,000 Value ($000) $7,594 Avg Close — Range —
Q2 2020
Shares 12,070,000 Value ($000) $7,167 Avg Close — Range —
Q1 2020
Shares 7,908,000 Value ($000) $7,099 Avg Close — Range —
Q4 2019
Shares 6,634,000 Value ($000) $6,554 Avg Close — Range —
Q3 2019
Shares 2,794,000 Value ($000) $2,639 Avg Close — Range —
Q2 2019
Shares 2,144,000 Value ($000) $2,075 Avg Close — Range —