MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 128,215 Value ($000) $5,200 Avg Close — Range —
Q1 2021
Shares 19,271 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 15,812 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 51,134 Value ($000) $2,191 Avg Close — Range —
Q2 2019
Shares 112,014 Value ($000) $4,541 Avg Close — Range —
Q1 2019
Shares 212,914 Value ($000) $8,776 Avg Close — Range —
Q4 2018
Shares 20,984 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 66,957 Value ($000) $2,826 Avg Close — Range —
Q4 2017
Shares 21,051 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 71,642 Value ($000) $5,171 Avg Close — Range —
Q2 2017
Shares 59,339 Value ($000) $4,652 Avg Close — Range —
Q4 2016
Shares 12,300 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $269 Avg Close — Range —