MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 46,500 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 8,507 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 52,025 Value ($000) $1,398,952 Avg Close — Range —
Q2 2020
Shares 67,674 Value ($000) $2,077 Avg Close — Range —
Q1 2020
Shares 75,352 Value ($000) $1,903 Avg Close — Range —
Q4 2019
Shares 81,247 Value ($000) $3,480,621 Avg Close — Range —
Q3 2019
Shares 81,887 Value ($000) $3,232 Avg Close — Range —
Q2 2019
Shares 77,737 Value ($000) $3,151 Avg Close — Range —
Q1 2019
Shares 82,092 Value ($000) $3,384 Avg Close — Range —
Q4 2018
Shares 88,642 Value ($000) $3,241 Avg Close — Range —
Q3 2018
Shares 86,011 Value ($000) $3,333 Avg Close — Range —
Q2 2018
Shares 96,521 Value ($000) $4,073 Avg Close — Range —
Q1 2018
Shares 106,261 Value ($000) $3,924 Avg Close — Range —
Q4 2017
Shares 106,713 Value ($000) $6,851 Avg Close — Range —
Q3 2017
Shares 81,488 Value ($000) $5,882 Avg Close — Range —
Q2 2017
Shares 78,517 Value ($000) $6,040 Avg Close — Range —
Q1 2017
Shares 75,217 Value ($000) $6,061 Avg Close — Range —
Q4 2016
Shares 68,522 Value ($000) $5,598 Avg Close — Range —
Q3 2016
Shares 67,467 Value ($000) $5,616 Avg Close — Range —
Q2 2016
Shares 61,157 Value ($000) $4,529 Avg Close — Range —
Q1 2016
Shares 10,115 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 7,065 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 7,065 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 6,065 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $321 Avg Close — Range —