MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2020
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 23,458 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $2,778 Avg Close — Range —