Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sea LTD	Q2 2022 Filed on Aug 15, 2022	2,010,000	N/A
Virgin Group Acquisit Corp I	Q2 2022 Filed on Aug 15, 2022	1,510,000	N/A
CLOV Clover Health Investments, Corp. Healthcare	Q2 2022 Filed on Aug 15, 2022	3,728	$2.05 - $3.65 $7.64K - $13.6K
CURI Curiosity Stream Inc. Communication Services	Q2 2022 Filed on Aug 15, 2022	2,669	$1.47 - $3.05 $3.92K - $8.14K
INDI Indie Semiconductor, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	1,886	$5.33 - $7.95 $10.1K - $15K
MILE Metromile, Inc.	Q2 2022 Filed on Aug 15, 2022	7,938	$0.76 - $1.44 $6.03K - $11.4K
ORIC Oric Pharmaceuticals, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	354	$2.7 - $7.07 $956 - $2.5K
Spring Vy Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	320,762	N/A
Datto Hldg Corp	Q2 2022 Filed on Aug 15, 2022	1,542,346	N/A
QVMS Invesco ETF Tr Ii S&P Smallcap	Q2 2022 Filed on Aug 15, 2022	10,000	$20.33 - $24.54 $203K - $245K
PSCE Invesco S&P Smallcap Energy Et ETFs	Q2 2022 Filed on Aug 15, 2022	1,810,000	$8.58 - $12.44 $15.5M - $22.5M
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 16, 2022	551,449	N/A
Athene Holding LTD	Q1 2022 Filed on May 16, 2022	6,270	N/A
Bryn Mawr Bk Corp	Q1 2022 Filed on May 16, 2022	657,631	N/A
Cadence Bancorporation	Q1 2022 Filed on May 16, 2022	8,434	N/A
Cit Group Inc	Q1 2022 Filed on May 16, 2022	2,874	N/A
Csg Syst Intl Inc.	Q1 2022 Filed on May 16, 2022	1,248,000	N/A
Discovery Inc	Q1 2022 Filed on May 16, 2022	8,551	N/A
First Midwest Bancorp Del	Q1 2022 Filed on May 16, 2022	2,921	N/A
Great Western Bancorp Inc	Q1 2022 Filed on May 16, 2022	4,106,768	N/A
Hollyfrontier Corp	Q1 2022 Filed on May 16, 2022	101,871	N/A
Houghton Mifflin Harcourt CO	Q1 2022 Filed on May 16, 2022	1,318	N/A
Ihs Markit LTD	Q1 2022 Filed on May 16, 2022	186,308	N/A
Magellan Health Inc	Q1 2022 Filed on May 16, 2022	584	N/A
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 16, 2022	26,469	N/A
Nuance Communications Inc	Q1 2022 Filed on May 16, 2022	3,801	N/A
Preferred Apartment Communitie	Q1 2022 Filed on May 16, 2022	72,100	N/A
S Hell PLC	Q1 2022 Filed on May 16, 2022	1,648,123	N/A
Sterling Bancorp	Q1 2022 Filed on May 16, 2022	3,198,187	N/A
Trinseo S A	Q1 2022 Filed on May 16, 2022	1,400	N/A
Vocera Communications Inc	Q1 2022 Filed on May 16, 2022	1,279,734	N/A
Xilinx Inc	Q1 2022 Filed on May 16, 2022	45,089	N/A
Wolfspeed Inc.	Q1 2022 Filed on May 16, 2022	24,302	N/A
Arch Resources Inc.	Q1 2022 Filed on May 16, 2022	10,300	N/A
Ares Capital Corp	Q1 2022 Filed on May 16, 2022	2,840,000	N/A
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	2,307	$78.66 - $91.21 $181K - $210K
Cyrusone Inc	Q1 2022 Filed on May 16, 2022	42,696	N/A
VNET Vnet Group, Inc. Technology	Q1 2022 Filed on May 16, 2022	4,338	$3.65 - $10.01 $15.8K - $43.4K
APEN Apollo Endosurgery, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	3,984	$5.01 - $8.77 $20K - $34.9K
Firstcash Inc	Q1 2022 Filed on May 16, 2022	1,222	N/A
EFV Msci Eafe Value ETF ETFs	Q1 2022 Filed on May 16, 2022	776	$45.64 - $53.35 $35.4K - $41.4K
Cheniere Energy Inc.	Q1 2022 Filed on May 16, 2022	4,052,000	N/A
Fortive Corp	Q1 2022 Filed on May 16, 2022	2,835,000	N/A
Pae Inc.	Q1 2022 Filed on May 16, 2022	2,901,371	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	183	$1.59 - $3.16 $291 - $578
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	912	$1.46 - $2.45 $1.33K - $2.23K
Enviva Partners LP	Q1 2022 Filed on May 16, 2022	283,615	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2022 Filed on May 16, 2022	2,630	$59.52 - $67.43 $157K - $177K
TCDA Tricida, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	364	$7.35 - $10.63 $2.68K - $3.87K
Zogenix Inc	Q1 2022 Filed on May 16, 2022	1,940	N/A

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