MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2021
Shares 7,650 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 18,970 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 40,700 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 16,047 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 47,769 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 20,508 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 5,110 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 70,906 Value ($000) $2,875 Avg Close — Range —
Q1 2019
Shares 12,139 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $278 Avg Close — Range —