TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q2 2022
Shares 1,914 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,914 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,914 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 7,196 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 10,608 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 10,608 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 10,608 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $231 Avg Close — Range —