MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2019
Shares 25,830 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 25,491 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 73,291 Value ($000) $2,680 Avg Close — Range —
Q3 2018
Shares 123,491 Value ($000) $5,697 Avg Close — Range —
Q2 2018
Shares 287,500 Value ($000) $12,133 Avg Close — Range —
Q1 2018
Shares 299,500 Value ($000) $11,061 Avg Close — Range —