TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 1,193 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,193 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 27,151 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 22,424 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 22,424 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 17,068 Value ($000) $1,615 Avg Close — Range —
Q4 2020
Shares 14,724 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 13,152 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 1,163 Value ($000) $75 Avg Close — Range —