RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q3 2022

Shares 3,257 Value ($000) $15 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 3,257 Value ($000) $20 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 15,577 Value ($000) $90 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 698 Value ($000) $4 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 698 Value ($000) $7 Avg Close $8.67 Range $6.12 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,257	$15	$5.61	$4.51 - $7.25
Q2 2022	3,257	$20	$5.95	$5.33 - $7.18
Q1 2022	15,577	$90	$5.25	$4.19 - $6.48
Q4 2021	698	$4	$7.85	$5.40 - $11.52
Q3 2021	698	$7	$8.67	$6.12 - $10.40