MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 26,100 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $4,865 Avg Close — Range —
Q1 2019
Shares 322,322 Value ($000) $13,286 Avg Close — Range —
Q4 2018
Shares 1,350,000 Value ($000) $49,356 Avg Close — Range —
Q3 2018
Shares 1,595,183 Value ($000) $73,586 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $25,320 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $642 Avg Close — Range —