Macquarie Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,714	Closed	-$322K	–	2547
2022 Q2	$322K	Hold	5,714	–	–	﹤0.01%	1639
2022 Q1	$338	Hold	5,714	–	–	﹤0.01%	1727
2021 Q4	$394K	Hold	5,714	–	–	﹤0.01%	1671
2021 Q3	$410K	Hold	5,714	–	–	﹤0.01%	1698
2021 Q2	$478K	Hold	5,714	–	–	﹤0.01%	1702
2021 Q1	$400K	Hold	5,714	–	–	﹤0.01%	1565
2020 Q4	$378K	Hold	5,714	–	–	﹤0.01%	1510
2020 Q3	$244K	Hold	5,714	–	–	﹤0.01%	1560
2020 Q2	$256K	Hold	5,714	–	–	﹤0.01%	1489
2020 Q1	$270K	Hold	5,714	–	–	﹤0.01%	1389
2019 Q4	$240K	Hold	5,714	–	–	﹤0.01%	1553
2019 Q3	$270K	Hold	5,714	–	–	﹤0.01%	1504
2019 Q2	$260K	Hold	5,714	–	–	﹤0.01%	1527
2019 Q1	$304K	Hold	5,714	–	–	﹤0.01%	1390
2018 Q4	$194K	Hold	5,714	–	–	﹤0.01%	1428
2018 Q3	$325K	Hold	5,714	–	–	﹤0.01%	1383
2018 Q2	$440K	Hold	5,714	–	–	﹤0.01%	1400
2018 Q1	$460K	Sell	5,714 -35	-0.6%	-$2.82K	﹤0.01%	1416
2017 Q4	$1.43M	Sell	5,749 -3,680	-39%	-$915K	﹤0.01%	1128
2017 Q3	$2.01M	Hold	9,429	–	–	﹤0.01%	985
2017 Q2	$1.47M	Hold	9,429	–	–	﹤0.01%	1055
2017 Q1	$1.82M	Hold	9,429	–	–	﹤0.01%	998
2016 Q4	$1.6M	Hold	9,429	–	–	﹤0.01%	1029
2016 Q3	$1.72M	Sell	9,429 -9,428	-50%	-$1.72M	﹤0.01%	993
2016 Q2	$3.04M	Buy	+18,857	New	+$3.04M	﹤0.01%	1037