MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2022
Shares 67,279 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 67,484 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 69,520 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 69,655 Value ($000) $2,825 Avg Close — Range —
Q2 2021
Shares 176,680 Value ($000) $6,762 Avg Close — Range —
Q1 2021
Shares 172,219 Value ($000) $5,478 Avg Close — Range —
Q4 2020
Shares 188,370 Value ($000) $7,074 Avg Close — Range —
Q3 2020
Shares 330,272 Value ($000) $8,882 Avg Close — Range —
Q2 2020
Shares 280,960 Value ($000) $8,623 Avg Close — Range —
Q1 2020
Shares 569,087 Value ($000) $14,370 Avg Close — Range —
Q4 2019
Shares 1,097,097 Value ($000) $46,999 Avg Close — Range —
Q3 2019
Shares 1,200,612 Value ($000) $47,388 Avg Close — Range —
Q2 2019
Shares 1,177,130 Value ($000) $47,721 Avg Close — Range —
Q1 2019
Shares 785,625 Value ($000) $32,384 Avg Close — Range —
Q4 2018
Shares 1,094,168 Value ($000) $40,004 Avg Close — Range —
Q3 2018
Shares 504,332 Value ($000) $23,265 Avg Close — Range —
Q2 2018
Shares 1,088,029 Value ($000) $45,915 Avg Close — Range —
Q1 2018
Shares 1,555,528 Value ($000) $57,446 Avg Close — Range —
Q4 2017
Shares 842,491 Value ($000) $54,087 Avg Close — Range —
Q3 2017
Shares 799,259 Value ($000) $57,689 Avg Close — Range —
Q2 2017
Shares 11,218 Value ($000) $879 Avg Close — Range —