MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2020
Shares 11,839 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 17,894 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 19,443 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 29,427 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 46,186 Value ($000) $2,131 Avg Close — Range —
Q4 2017
Shares 7,897 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 7,739 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 7,600 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 26,800 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 17,200 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 21,787 Value ($000) $1,548 Avg Close — Range —