MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 173,400 Value ($000) $647 Avg Close Range
Q4 2021
Shares 807,900 Value ($000) $2,949 Avg Close Range
Q2 2021
Shares 484,100 Value ($000) $18,527 Avg Close Range
Q1 2021
Shares 79,800 Value ($000) $2,538 Avg Close Range
Q4 2020
Shares 31,200 Value ($000) $1,172 Avg Close Range
Q2 2020
Shares 8,600 Value ($000) $264 Avg Close Range
Q4 2019
Shares 7,800 Value ($000) $334 Avg Close Range
Q3 2018
Shares 6,505 Value ($000) $300 Avg Close Range
Q2 2018
Shares 6,105 Value ($000) $258 Avg Close Range
Q4 2017
Shares 6,205 Value ($000) $398 Avg Close Range
Q2 2017
Shares 110,205 Value ($000) $8,640 Avg Close Range
Q1 2017
Shares 155,505 Value ($000) $12,531 Avg Close Range
Q4 2016
Shares 24,005 Value ($000) $1,961 Avg Close Range
Q3 2014
Shares 21,805 Value ($000) $1,454 Avg Close Range