MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2021
Shares 1,464,961 Value ($000) $46,600 Avg Close — Range —
Q4 2020
Shares 1,629,115 Value ($000) $61,173 Avg Close — Range —
Q3 2020
Shares 1,175,450 Value ($000) $31,608 Avg Close — Range —
Q2 2020
Shares 960,726 Value ($000) $29,485 Avg Close — Range —
Q1 2020
Shares 1,232,088 Value ($000) $31,110 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $34,272 Avg Close — Range —
Q3 2019
Shares 320,445 Value ($000) $12,648 Avg Close — Range —