MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q1 2022
Shares 150,000 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 674,000 Value ($000) $2,460 Avg Close — Range —
Q3 2021
Shares 2,502,200 Value ($000) $101,489 Avg Close — Range —