MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 18,131 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 19,314 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 20,113 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 12,278 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 19,246 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 14,259 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 925 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 954 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 6,090 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 5,005 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 1,496 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 4,326 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 234 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 2,283 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 921 Value ($000) $49 Avg Close — Range —