SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 1,200,000 Value ($000) $12,096 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $11,880 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,736 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $11,736 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $11,700 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $11,724 Avg Close — Range —