RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q1 2022
Shares 4,309,000 Value ($000) $4,503 Avg Close — Range —
Q4 2021
Shares 4,309,000 Value ($000) $4,759 Avg Close — Range —
Q3 2021
Shares 4,029,000 Value ($000) $4,061 Avg Close — Range —
Q2 2021
Shares 4,479,000 Value ($000) $3,810 Avg Close — Range —
Q1 2021
Shares 4,479,000 Value ($000) $4,630 Avg Close — Range —
Q4 2020
Shares 6,229,000 Value ($000) $6,346 Avg Close — Range —
Q3 2020
Shares 6,094,000 Value ($000) $5,210 Avg Close — Range —
Q2 2020
Shares 9,784,000 Value ($000) $5,088 Avg Close — Range —
Q1 2020
Shares 6,269,000 Value ($000) $4,949 Avg Close — Range —
Q4 2019
Shares 5,264,000 Value ($000) $4,094 Avg Close — Range —
Q3 2019
Shares 3,011,000 Value ($000) $2,244 Avg Close — Range —
Q2 2019
Shares 3,011,000 Value ($000) $2,713 Avg Close — Range —