MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 1,002,102 Value ($000) $3,918 Avg Close — Range —
Q1 2022
Shares 638,178 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 1,178,494 Value ($000) $4,302 Avg Close — Range —
Q2 2021
Shares 58,187 Value ($000) $2,227 Avg Close — Range —
Q1 2021
Shares 2,298,177 Value ($000) $73,105 Avg Close — Range —
Q3 2020
Shares 669,188 Value ($000) $17,994 Avg Close — Range —
Q2 2020
Shares 125,195 Value ($000) $3,842 Avg Close — Range —
Q3 2017
Shares 203,417 Value ($000) $14,683 Avg Close — Range —
Q1 2017
Shares 369,447 Value ($000) $29,770 Avg Close — Range —
Q4 2016
Shares 191,532 Value ($000) $15,648 Avg Close — Range —