MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2019
Shares 6,249,000 Value ($000) $6,227 Avg Close — Range —
Q4 2018
Shares 6,249,000 Value ($000) $6,203 Avg Close — Range —
Q3 2018
Shares 6,269,000 Value ($000) $6,205 Avg Close — Range —
Q2 2018
Shares 6,194,000 Value ($000) $6,140 Avg Close — Range —
Q1 2018
Shares 6,194,000 Value ($000) $6,124 Avg Close — Range —
Q4 2017
Shares 6,194,000 Value ($000) $6,384 Avg Close — Range —
Q3 2017
Shares 6,194,000 Value ($000) $6,577 Avg Close — Range —
Q2 2017
Shares 4,880,000 Value ($000) $5,392 Avg Close — Range —
Q1 2017
Shares 4,880,000 Value ($000) $5,456 Avg Close — Range —
Q4 2016
Shares 2,630,000 Value ($000) $2,982 Avg Close — Range —