SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

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

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

Q1 2022

Shares 398,165 Value ($000) $5,156 Avg Close $14.23 Range $11.50 - $18.31

Q4 2021

Shares 604,912 Value ($000) $10,834 Avg Close $18.37 Range $14.44 - $21.41

Q3 2021

Shares 609,534 Value ($000) $12,757 Avg Close $21.72 Range $18.09 - $25.50

Q2 2021

Shares 220,233 Value ($000) $4,338 Avg Close $20.72 Range $17.81 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	398,165	$5,156	$14.23	$11.50 - $18.31
Q4 2021	604,912	$10,834	$18.37	$14.44 - $21.41
Q3 2021	609,534	$12,757	$21.72	$18.09 - $25.50
Q2 2021	220,233	$4,338	$20.72	$17.81 - $22.99