MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2021
Shares 30,000 Value ($000) $1,216 Avg Close Range
Q2 2021
Shares 12,800 Value ($000) $490 Avg Close Range
Q1 2021
Shares 8,409 Value ($000) $268 Avg Close Range
Q4 2020
Shares 173,700 Value ($000) $6,523 Avg Close Range
Q3 2020
Shares 402,699 Value ($000) $10,829 Avg Close Range
Q2 2020
Shares 255,629 Value ($000) $7,845 Avg Close Range
Q1 2020
Shares 24,074 Value ($000) $608 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $466 Avg Close Range
Q1 2018
Shares 32,905 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 3,563 Value ($000) $257 Avg Close Range