MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 253 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 253 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 253 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 253 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 253 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 253 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 253 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 179 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 229 Value ($000) $17 Avg Close — Range —