MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2020
Shares 30,694 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 11,787 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 18,711 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 23,987 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 63,330 Value ($000) $2,315 Avg Close — Range —
Q3 2018
Shares 24,957 Value ($000) $1,151 Avg Close — Range —
Q2 2018
Shares 12,713 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 15,541 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 14,493 Value ($000) $930 Avg Close — Range —