MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2020
Shares 125,000 Value ($000) $3,361 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $3,156 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $4,284 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $3,947 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $4,054 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $4,122 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $3,656 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $4,613 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $4,220 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $3,693 Avg Close — Range —