MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2021
Shares 12,368 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 6,867 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 7,155 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 7,105 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 45,930 Value ($000) $2,119 Avg Close — Range —
Q2 2018
Shares 50,338 Value ($000) $2,124 Avg Close — Range —
Q1 2018
Shares 32,607 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 21,253 Value ($000) $1,364 Avg Close — Range —