ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q1 2023
Shares 1,150,000 Value ($000) $11,776 Avg Close — Range —
Q4 2022
Shares 1,533,333 Value ($000) $15,517 Avg Close — Range —
Q3 2022
Shares 1,533,333 Value ($000) $15,195 Avg Close — Range —
Q2 2022
Shares 1,533,333 Value ($000) $15,057 Avg Close — Range —
Q1 2022
Shares 1,533,333 Value ($000) $15,057 Avg Close — Range —
Q4 2021
Shares 1,533,333 Value ($000) $14,965 Avg Close — Range —
Q3 2021
Shares 1,533,333 Value ($000) $14,858 Avg Close — Range —
Q2 2021
Shares 1,320 Value ($000) $13 Avg Close — Range —