MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2021
Shares 158,450 Value ($000) $5,040 Avg Close — Range —
Q4 2020
Shares 66,983 Value ($000) $2,515 Avg Close — Range —
Q3 2019
Shares 1,545,227 Value ($000) $60,990 Avg Close — Range —
Q2 2019
Shares 1,545,339 Value ($000) $62,648 Avg Close — Range —
Q1 2019
Shares 1,622,288 Value ($000) $66,871 Avg Close — Range —
Q4 2018
Shares 1,622,288 Value ($000) $59,311 Avg Close — Range —
Q3 2018
Shares 1,622,288 Value ($000) $74,836 Avg Close — Range —
Q2 2018
Shares 2,630,125 Value ($000) $110,991 Avg Close — Range —
Q4 2015
Shares 146,307 Value ($000) $10,621 Avg Close — Range —
Q3 2015
Shares 146,307 Value ($000) $10,923 Avg Close — Range —
Q2 2015
Shares 138,100 Value ($000) $11,411 Avg Close — Range —