MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022
Shares 101,426 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 156,558 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 214,191 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 7,419 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 13,526 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 15,239 Value ($000) $601 Avg Close — Range —