MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 16,514 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 27,775 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 33,081 Value ($000) $1,396 Avg Close — Range —
Q1 2018
Shares 654 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,861 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 1,520 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 2,165 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 2,226 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 890 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 569 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 5,840 Value ($000) $312 Avg Close — Range —