MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2020
Shares 117,263 Value ($000) $3,153 Avg Close — Range —
Q2 2020
Shares 145,732 Value ($000) $4,473 Avg Close — Range —
Q4 2019
Shares 443,015 Value ($000) $18,979 Avg Close — Range —
Q3 2019
Shares 319,915 Value ($000) $12,627 Avg Close — Range —
Q2 2019
Shares 279,915 Value ($000) $11,348 Avg Close — Range —
Q1 2019
Shares 244,915 Value ($000) $10,095 Avg Close — Range —
Q4 2018
Shares 308,000 Value ($000) $11,260 Avg Close — Range —
Q3 2018
Shares 408,000 Value ($000) $18,821 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $16,036 Avg Close — Range —
Q1 2018
Shares 210,000 Value ($000) $7,755 Avg Close — Range —