ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

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

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

Q2 2022
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,990 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,856 Avg Close — Range —