MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 47,200 Value ($000) $1,914 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $1,952 Avg Close — Range —
Q1 2021
Shares 64,000 Value ($000) $2,035 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $2,302 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $1,894 Avg Close — Range —