MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 14,697 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 20,528 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 35,601 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 10,079 Value ($000) $309 Avg Close — Range —