MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —