VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 770,000 Value ($000) $7,777 Avg Close — Range —
Q3 2022
Shares 770,000 Value ($000) $7,631 Avg Close — Range —
Q2 2022
Shares 770,000 Value ($000) $7,554 Avg Close — Range —
Q1 2022
Shares 770,000 Value ($000) $7,515 Avg Close — Range —
Q4 2021
Shares 770,000 Value ($000) $7,523 Avg Close — Range —
Q3 2021
Shares 770,000 Value ($000) $7,508 Avg Close — Range —
Q2 2021
Shares 770,000 Value ($000) $7,646 Avg Close — Range —
Q1 2021
Shares 770,000 Value ($000) $7,623 Avg Close — Range —