MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 1,833,994 Value ($000) $6,694 Avg Close — Range —
Q2 2021
Shares 165,042 Value ($000) $6,316 Avg Close — Range —
Q1 2021
Shares 58,428 Value ($000) $1,858 Avg Close — Range —
Q3 2019
Shares 6,044 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 11,360 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 9,548 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 19,758 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 2,872 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 5,156 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 19,838 Value ($000) $1,651 Avg Close — Range —
Q2 2016
Shares 13,674 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 8,835 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 11,708 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 12,399 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 16,867 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 13,173 Value ($000) $936 Avg Close — Range —