MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2021
Shares 829,525 Value ($000) $26,387 Avg Close — Range —
Q4 2020
Shares 2,917,034 Value ($000) $109,535 Avg Close — Range —
Q3 2020
Shares 1,311,647 Value ($000) $35,270 Avg Close — Range —
Q2 2020
Shares 1,256,513 Value ($000) $38,562 Avg Close — Range —
Q4 2019
Shares 1,062,752 Value ($000) $45,528 Avg Close — Range —
Q3 2019
Shares 798,382 Value ($000) $31,512 Avg Close — Range —