L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

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

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

Q4 2022
Shares 600,000 Value ($000) $6,060 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,946 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,904 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,844 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,838 Avg Close — Range —