MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q1 2022
Shares 652,442 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 562,442 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 151,800 Value ($000) $6,157 Avg Close — Range —
Q2 2021
Shares 151,800 Value ($000) $5,809 Avg Close — Range —
Q1 2021
Shares 66,800 Value ($000) $2,125 Avg Close — Range —
Q4 2020
Shares 66,800 Value ($000) $2,508 Avg Close — Range —
Q3 2020
Shares 68,000 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 74,084 Value ($000) $2,274 Avg Close — Range —
Q1 2020
Shares 74,084 Value ($000) $1,871 Avg Close — Range —
Q4 2019
Shares 74,084 Value ($000) $3,174 Avg Close — Range —
Q3 2019
Shares 64,084 Value ($000) $2,529 Avg Close — Range —
Q2 2019
Shares 60,084 Value ($000) $2,436 Avg Close — Range —
Q1 2019
Shares 114,084 Value ($000) $4,703 Avg Close — Range —
Q4 2018
Shares 114,084 Value ($000) $4,171 Avg Close — Range —
Q3 2018
Shares 114,084 Value ($000) $5,263 Avg Close — Range —
Q2 2018
Shares 114,084 Value ($000) $4,814 Avg Close — Range —
Q1 2018
Shares 94,084 Value ($000) $3,475 Avg Close — Range —
Q4 2017
Shares 5,084 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 5,084 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 5,084 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 5,084 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 3,765 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 3,765 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 3,765 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 3,765 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 3,765 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 20,384 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 23,384 Value ($000) $1,932 Avg Close — Range —
Q1 2015
Shares 61,483 Value ($000) $5,059 Avg Close — Range —
Q4 2014
Shares 83,983 Value ($000) $5,954 Avg Close — Range —
Q3 2014
Shares 83,983 Value ($000) $5,602 Avg Close — Range —
Q2 2014
Shares 83,983 Value ($000) $5,238 Avg Close — Range —
Q1 2014
Shares 83,983 Value ($000) $4,810 Avg Close — Range —
Q4 2013
Shares 81,983 Value ($000) $4,462 Avg Close — Range —
Q3 2013
Shares 76,488 Value ($000) $4,095 Avg Close — Range —
Q2 2013
Shares 49,760 Value ($000) $2,660 Avg Close — Range —