MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 562,167 Value ($000) $22,801 Avg Close — Range —
Q2 2021
Shares 679,820 Value ($000) $26,017 Avg Close — Range —
Q1 2021
Shares 932,984 Value ($000) $29,678 Avg Close — Range —
Q4 2020
Shares 684,352 Value ($000) $25,697 Avg Close — Range —
Q3 2020
Shares 588,249 Value ($000) $15,818 Avg Close — Range —
Q2 2020
Shares 444,938 Value ($000) $13,655 Avg Close — Range —
Q1 2020
Shares 162,179 Value ($000) $4,095 Avg Close — Range —
Q4 2019
Shares 40,911 Value ($000) $1,753 Avg Close — Range —
Q4 2014
Shares 72,716 Value ($000) $5,169 Avg Close — Range —
Q3 2014
Shares 89,399 Value ($000) $5,963 Avg Close — Range —