MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 26,926 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 26,996 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 26,936 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 26,956 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 30,301 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 17,711 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 17,561 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 36,119 Value ($000) $1,464 Avg Close — Range —
Q1 2019
Shares 39,239 Value ($000) $1,617 Avg Close — Range —
Q4 2018
Shares 38,860 Value ($000) $1,421 Avg Close — Range —
Q3 2018
Shares 38,084 Value ($000) $1,757 Avg Close — Range —
Q2 2018
Shares 25,188 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 15,501 Value ($000) $572 Avg Close — Range —