MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 2,063,700 Value ($000) $8,069 Avg Close — Range —
Q1 2022
Shares 3,392,400 Value ($000) $12,654 Avg Close — Range —
Q4 2021
Shares 1,661,700 Value ($000) $6,065 Avg Close — Range —
Q3 2021
Shares 169,600 Value ($000) $6,879 Avg Close — Range —
Q2 2021
Shares 335,800 Value ($000) $12,851 Avg Close — Range —
Q1 2021
Shares 37,010 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $1,464 Avg Close — Range —