MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 13,125 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 13,125 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 13,125 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 130,516 Value ($000) $5,293 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 2,468 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,468 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $903 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $847 Avg Close — Range —